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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 322.67 | - 984.25 | 543.26 | 5 702.57 | -1 039.60 |
| Shareholders equity total | 24 299.85 | 23 315.60 | 23 858.86 | 29 561.44 | 28 521.84 |
| Balance sheet total (assets) | 35 434.67 | 34 899.07 | 35 895.14 | 42 611.40 | 41 157.77 |
| Net debt | -35 408.04 | -34 848.82 | -35 793.55 | -42 546.52 | -41 071.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 0.7 % | 3.0 % | 19.5 % | 4.2 % |
| ROE | 1.3 % | -4.1 % | 2.3 % | 21.3 % | -3.6 % |
| ROI | 3.7 % | 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 ratio | 68.6 % | 66.8 % | 66.5 % | 69.4 % | 69.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 3.0 | 3.0 | 3.3 | 3.3 |
| Current ratio | 3.2 | 3.0 | 3.0 | 3.3 | 3.3 |
| Cash and cash equivalents | 35 408.04 | 34 848.82 | 35 793.55 | 42 546.52 | 41 071.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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