Randi Møller Aabenraa A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Randi Møller Aabenraa A/S
Randi Møller Aabenraa A/S (CVR number: 38103164) is a company from AABENRAA. The company recorded a gross profit of -38.1 kDKK in 2023. The operating profit was -38.1 kDKK, while net earnings were 5702.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Randi Møller Aabenraa A/S's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.31 | -30.18 | -42.00 | -37.29 | -38.07 |
EBIT | -55.31 | -30.18 | -42.00 | -37.29 | -38.07 |
Net earnings | 480.46 | 322.67 | - 984.25 | 543.26 | 5 702.57 |
Shareholders equity total | 23 977.18 | 24 299.85 | 23 315.60 | 23 858.86 | 29 561.44 |
Balance sheet total (assets) | 34 761.07 | 35 434.67 | 34 899.07 | 35 895.14 | 42 611.40 |
Net debt | -34 732.53 | -35 408.04 | -34 848.82 | -35 793.55 | -42 546.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 2.6 % | 0.7 % | 3.0 % | 19.5 % |
ROE | 2.0 % | 1.3 % | -4.1 % | 2.3 % | 21.3 % |
ROI | 4.4 % | 3.7 % | 1.0 % | 4.4 % | 28.7 % |
Economic value added (EVA) | 488.56 | 516.92 | 515.28 | 543.37 | 569.39 |
Solvency | |||||
Equity ratio | 69.0 % | 68.6 % | 66.8 % | 66.5 % | 69.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.2 | 3.0 | 3.0 | 3.3 |
Current ratio | 3.2 | 3.2 | 3.0 | 3.0 | 3.3 |
Cash and cash equivalents | 34 732.53 | 35 408.04 | 34 848.82 | 35 793.55 | 42 546.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.