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

CVR number: 38103164
Lindsnakkevej 15, 6200 Aabenraa
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings480.46322.67- 984.25543.265 702.57
Shareholders equity total23 977.1824 299.8523 315.6023 858.8629 561.44
Balance sheet total (assets)34 761.0735 434.6734 899.0735 895.1442 611.40
Net debt-34 732.53-35 408.04-34 848.82-35 793.55-42 546.52
Profitability
EBIT-%
ROA3.0 %2.6 %0.7 %3.0 %19.5 %
ROE2.0 %1.3 %-4.1 %2.3 %21.3 %
ROI4.4 %3.7 %1.0 %4.4 %28.7 %
Economic value added (EVA)488.56516.92515.28543.37569.39
Solvency
Equity ratio69.0 %68.6 %66.8 %66.5 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.23.03.03.3
Current ratio3.23.23.03.03.3
Cash and cash equivalents34 732.5335 408.0434 848.8235 793.5542 546.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
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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