RAN-SEN ApS — Credit Rating and Financial Key Figures

CVR number: 10240174
Søndergade 58 A, 6520 Toftlund
tel: 74830434

Credit rating

Company information

Official name
RAN-SEN ApS
Established
1986
Company form
Private limited company
Industry

About RAN-SEN ApS

RAN-SEN ApS (CVR number: 10240174) is a company from TØNDER. The company recorded a gross profit of 52.3 kDKK in 2016. The operating profit was 432.4 kDKK, while net earnings were 418.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAN-SEN ApS's liquidity measured by quick ratio was 158.9 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
2016
Volume
Net sales
Gross profit52.27
EBIT432.42
Net earnings418.09
Shareholders equity total2 503.30
Balance sheet total (assets)2 519.15
Net debt-2 294.37
Profitability
EBIT-%
ROA18.6 %
ROE16.7 %
ROI18.7 %
Economic value added (EVA)425.90
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio158.9
Current ratio158.9
Cash and cash equivalents2 294.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.