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

CVR number: 30904079
Viborgvej 92, 8920 Randers NV
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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

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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

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