RANDERS MONTAGE SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 14854975
Mirabellevej 4, Randers By 8930 Randers NØ
tel: 86412144

Credit rating

Company information

Official name
RANDERS MONTAGE SERVICE ApS
Established
1990
Domicile
Randers By
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About RANDERS MONTAGE SERVICE ApS

RANDERS MONTAGE SERVICE ApS (CVR number: 14854975) is a company from RANDERS. The company recorded a gross profit of 3874.9 kDKK in 2021. The operating profit was 1114.7 kDKK, while net earnings were 801.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. RANDERS MONTAGE SERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 044.053 163.822 221.023 297.543 874.86
EBIT- 274.881 115.50128.95696.651 114.73
Net earnings- 270.46824.6957.97499.75801.93
Shareholders equity total286.081 110.771 168.741 668.491 870.42
Balance sheet total (assets)2 995.114 305.963 971.394 840.616 076.66
Net debt1 750.761 434.851 395.901 272.741 918.78
Profitability
EBIT-%
ROA-9.1 %31.2 %3.9 %16.3 %20.5 %
ROE-64.2 %118.1 %5.1 %35.2 %45.3 %
ROI-12.0 %40.3 %5.0 %20.7 %26.0 %
Economic value added (EVA)- 241.79872.5780.51515.09831.21
Solvency
Equity ratio9.6 %25.8 %29.4 %34.5 %30.8 %
Gearing733.2 %192.9 %171.5 %125.7 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.00.70.7
Current ratio0.81.21.31.41.4
Cash and cash equivalents346.73707.28608.53825.201 057.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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