Randi Møller Aabenraa A/S — Credit Rating and Financial Key Figures

CVR number: 38103164
Lindsnakkevej 15, 6200 Aabenraa
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Credit rating

Company information

Official name
Randi Møller Aabenraa A/S
Established
2016
Company form
Limited company
Industry

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 -48.5 kDKK in 2024. The operating profit was -48.5 kDKK, while net earnings were -1039.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.18-42.00-37.29-38.07-48.51
EBIT-30.18-42.00-37.29-38.07-48.51
Net earnings322.67- 984.25543.265 702.57-1 039.60
Shareholders equity total24 299.8523 315.6023 858.8629 561.4428 521.84
Balance sheet total (assets)35 434.6734 899.0735 895.1442 611.4041 157.77
Net debt-35 408.04-34 848.82-35 793.55-42 546.52-41 071.25
Profitability
EBIT-%
ROA2.6 %0.7 %3.0 %19.5 %4.2 %
ROE1.3 %-4.1 %2.3 %21.3 %-3.6 %
ROI3.7 %1.0 %4.4 %28.7 %6.0 %
Economic value added (EVA)-1 228.39-1 263.97-1 207.78-1 229.23-1 536.23
Solvency
Equity ratio68.6 %66.8 %66.5 %69.4 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.03.03.33.3
Current ratio3.23.03.03.33.3
Cash and cash equivalents35 408.0434 848.8235 793.5542 546.5241 071.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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