FINN RANDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13792577
Tværvej 9, Egens 8410 Rønde
tel: 86365188

Company information

Official name
FINN RANDRUP HOLDING ApS
Established
1990
Domicile
Egens
Company form
Private limited company
Industry

About FINN RANDRUP HOLDING ApS

FINN RANDRUP HOLDING ApS (CVR number: 13792577) is a company from SYDDJURS. The company recorded a gross profit of -47.1 kDKK in 2023. The operating profit was -47.1 kDKK, while net earnings were 880 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN RANDRUP HOLDING ApS's liquidity measured by quick ratio was 17.7 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-47.09-41.74-39.95-41.65-47.10
EBIT-47.09-41.74-39.95-41.65-47.10
Net earnings88.63113.28645.50908.49880.00
Shareholders equity total7 898.367 901.058 433.559 227.649 989.84
Balance sheet total (assets)8 499.698 718.898 957.029 816.2010 576.66
Net debt-1 351.14-1 203.46-1 779.74-1 588.06-1 483.08
Profitability
EBIT-%
ROA1.5 %2.0 %7.9 %10.2 %9.0 %
ROE1.1 %1.4 %7.9 %10.3 %9.2 %
ROI1.5 %2.0 %8.3 %10.8 %9.5 %
Economic value added (EVA)- 215.15- 211.72- 208.15- 175.79- 146.85
Solvency
Equity ratio92.9 %90.6 %94.2 %94.0 %94.5 %
Gearing5.8 %7.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.07.821.718.417.7
Current ratio10.07.821.718.417.7
Cash and cash equivalents1 806.881 795.691 779.741 629.031 524.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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