RANDERS RØR INDUSTRI ApS

CVR number: 25095871
Eriksvej 7, 8960 Randers SØ
tel: 86434913

Credit rating

Company information

Official name
RANDERS RØR INDUSTRI ApS
Personnel
18 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About RANDERS RØR INDUSTRI ApS

RANDERS RØR INDUSTRI ApS (CVR number: 25095871) is a company from RANDERS. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 4600.7 kDKK, while net earnings were 3556.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. RANDERS RØR INDUSTRI ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit3 582.724 124.056 419.5010 707.4911 642.27
EBIT- 175.28886.392 077.595 154.864 600.68
Net earnings- 197.52583.381 544.403 974.593 556.67
Shareholders equity total2 229.592 812.974 132.387 606.9710 163.64
Balance sheet total (assets)5 634.728 412.9310 761.1012 212.3215 046.62
Net debt2 581.623 278.642 294.91- 601.95-1 122.75
Profitability
EBIT-%
ROA-2.8 %12.6 %21.7 %44.9 %33.8 %
ROE-8.5 %23.1 %44.5 %67.7 %40.0 %
ROI-3.4 %15.8 %31.7 %65.3 %44.9 %
Economic value added (EVA)- 344.20500.751 342.453 700.963 242.87
Solvency
Equity ratio39.6 %33.4 %38.4 %62.3 %67.5 %
Gearing115.8 %116.6 %58.6 %14.4 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.52.12.6
Current ratio1.11.71.72.32.8
Cash and cash equivalents126.421 700.652 159.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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