MTS RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 18347539
Messingvej 72, 8940 Randers SV
mts@mail.dk
tel: 86448803

Company information

Official name
MTS RANDERS A/S
Personnel
6 persons
Established
1994
Company form
Limited company
Industry

About MTS RANDERS A/S

MTS RANDERS A/S (CVR number: 18347539) is a company from RANDERS. The company recorded a gross profit of 3496.9 kDKK in 2024. The operating profit was 979.7 kDKK, while net earnings were 721.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. MTS RANDERS A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 322.512 871.763 418.993 429.273 496.86
EBIT1 579.97949.731 283.681 396.78979.72
Net earnings1 147.96708.83939.59991.92721.45
Shareholders equity total2 870.713 079.543 519.123 511.053 232.50
Balance sheet total (assets)6 935.486 263.616 338.237 613.618 390.18
Net debt- 716.441 343.48509.271 669.822 486.25
Profitability
EBIT-%
ROA25.8 %15.6 %21.1 %20.8 %13.6 %
ROE45.1 %23.8 %28.5 %28.2 %21.4 %
ROI46.2 %25.6 %29.1 %29.3 %18.9 %
Economic value added (EVA)1 030.62560.64744.81853.04469.08
Solvency
Equity ratio42.2 %49.2 %55.5 %46.1 %38.5 %
Gearing4.9 %44.2 %14.9 %47.8 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.50.6
Current ratio1.82.22.62.01.6
Cash and cash equivalents857.2416.5315.307.949.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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