RANDERS FC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30904079
Viborgvej 92, 8920 Randers NV

Company information

Official name
RANDERS FC HOLDING A/S
Established
2007
Company form
Limited company
Industry

About RANDERS FC HOLDING A/S

RANDERS FC HOLDING A/S (CVR number: 30904079) is a company from RANDERS. The company recorded a gross profit of -752 kDKK in 2023. The operating profit was -1479.5 kDKK, while net earnings were 3471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANDERS FC HOLDING A/S's liquidity measured by quick ratio was 30.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 446.00- 483.00- 495.00- 522.00- 752.04
EBIT- 446.00- 483.00- 495.00- 522.00-1 479.55
Net earnings-4 421.005 745.0027 178.00265.003 471.43
Shareholders equity total22 741.0028 486.0055 664.0055 929.0059 400.28
Balance sheet total (assets)30 356.0030 253.0062 101.0057 539.0060 812.51
Net debt5 892.00- 217.00-17 761.00-14 768.00-14 707.78
Profitability
EBIT-%
ROA-12.2 %18.8 %58.8 %0.4 %5.8 %
ROE-17.7 %22.4 %64.6 %0.5 %6.0 %
ROI-12.9 %19.9 %64.6 %0.5 %6.0 %
Economic value added (EVA)-1 630.21-1 362.68-1 474.10- 328.52-1 619.02
Solvency
Equity ratio74.9 %94.2 %89.6 %97.2 %97.7 %
Gearing26.8 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.019.443.911.530.4
Current ratio4.019.443.911.530.4
Cash and cash equivalents213.00217.0017 765.0015 030.0014 707.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.