MINTANDTEKNIKER RANDERS ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 644.94 | 310.00 | 268.20 | 44.38 | 23.07 |
EBIT | - 664.85 | -1 333.32 | -1 806.51 | - 951.43 | -1 389.02 |
Net earnings | 530.10 | 222.47 | 211.67 | 22.26 | 17.91 |
Shareholders equity total | 655.10 | 347.47 | 336.67 | 147.26 | 142.91 |
Balance sheet total (assets) | 886.77 | 579.54 | 463.13 | 360.38 | 383.30 |
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 % |
ROE | 79.1 % | 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 ratio | 73.9 % | 60.0 % | 72.7 % | 40.9 % | 37.3 % |
Gearing | 3.5 % | 3.4 % | 2.2 % | 78.5 % | 77.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.4 | 3.5 | 1.6 | 1.5 |
Current ratio | 3.7 | 2.4 | 3.5 | 1.6 | 1.5 |
Cash and cash equivalents | 775.73 | 350.53 | 279.26 | 204.34 | 188.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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