Randers Skrædder & Design ApS

CVR number: 43785869
Østervold 13, 8900 Randers C

Credit rating

Company information

Official name
Randers Skrædder & Design ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Randers Skrædder & Design ApS

Randers Skrædder & Design ApS (CVR number: 43785869) is a company from RANDERS. The company recorded a gross profit of 75.7 kDKK in 2023. The operating profit was 75.7 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 Skrædder & Design ApS's liquidity measured by quick ratio was 1.9 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
2023
Volume
Net sales
Gross profit75.68
EBIT75.68
Net earnings53.99
Shareholders equity total93.99
Balance sheet total (assets)151.87
Net debt-75.50
Profitability
EBIT-%
ROA49.8 %
ROE57.4 %
ROI70.7 %
Economic value added (EVA)55.57
Solvency
Equity ratio61.9 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.2
Cash and cash equivalents88.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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