MINTANDTEKNIKER RANDERS ApS

CVR number: 30730348
Trangstræde 5, 8900 Randers C
renelacour@webspeed.dk
tel: 86424269

Credit rating

Company information

Official name
MINTANDTEKNIKER RANDERS ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About MINTANDTEKNIKER RANDERS ApS

MINTANDTEKNIKER RANDERS ApS (CVR number: 30730348) is a company from RANDERS. The company recorded a gross profit of 23.1 kDKK in 2023. The operating profit was -1389 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -373.5 %, which can be considered poor but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MINTANDTEKNIKER RANDERS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit644.94310.00268.2044.3823.07
EBIT- 664.85-1 333.32-1 806.51- 951.43-1 389.02
Net earnings530.10222.47211.6722.2617.91
Shareholders equity total655.10347.47336.67147.26142.91
Balance sheet total (assets)886.77579.54463.13360.38383.30
Net debt- 752.73- 338.70- 271.81-88.67-76.93
Profitability
EBIT-%
ROA-64.4 %-181.8 %-344.7 %-231.1 %-373.5 %
ROE79.1 %44.4 %61.9 %9.2 %12.3 %
ROI-90.2 %-256.9 %-511.0 %-313.5 %-537.2 %
Economic value added (EVA)- 513.36-1 032.51-1 405.58- 741.26-1 077.03
Solvency
Equity ratio73.9 %60.0 %72.7 %40.9 %37.3 %
Gearing3.5 %3.4 %2.2 %78.5 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.43.51.61.5
Current ratio3.72.43.51.61.5
Cash and cash equivalents775.73350.53279.26204.34188.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-373.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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