Randers Bådudstyr ApS — Credit Rating and Financial Key Figures

CVR number: 43687891
Toldbodgade 25, 8930 Randers NØ

Credit rating

Company information

Official name
Randers Bådudstyr ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Randers Bådudstyr ApS

Randers Bådudstyr ApS (CVR number: 43687891) is a company from RANDERS. The company recorded a gross profit of 1276.9 kDKK in 2023. The operating profit was 117.9 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Randers Bådudstyr ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 276.94
EBIT117.87
Net earnings34.45
Shareholders equity total74.45
Balance sheet total (assets)1 261.44
Net debt770.68
Profitability
EBIT-%
ROA9.3 %
ROE46.3 %
ROI13.9 %
Economic value added (EVA)89.86
Solvency
Equity ratio5.9 %
Gearing1042.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.9
Cash and cash equivalents5.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.90%
Rating: 6/100
-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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