M Randers ApS — Credit Rating and Financial Key Figures

CVR number: 39423499
Strøget 38, 7430 Ikast

Company information

Official name
M Randers ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About M Randers ApS

M Randers ApS (CVR number: 39423499) is a company from IKAST-BRANDE. The company recorded a gross profit of 3090.4 kDKK in 2024. The operating profit was 1603.6 kDKK, while net earnings were 1841 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M Randers ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 486.355 605.833 910.204 831.113 090.36
EBIT314.56637.74-1 119.38-1 239.731 603.63
Net earnings222.59422.48-1 155.21-1 135.691 840.96
Shareholders equity total396.98819.46- 435.76-1 571.44269.52
Balance sheet total (assets)3 531.478 180.194 616.823 077.31593.47
Net debt576.212 065.452 939.892 686.16113.26
Profitability
EBIT-%
ROA9.7 %10.9 %-16.3 %-25.6 %61.2 %
ROE77.9 %69.5 %-42.5 %-29.5 %110.0 %
ROI15.3 %15.3 %-23.5 %-35.3 %79.2 %
Economic value added (EVA)176.83390.91-1 388.72-1 188.061 788.69
Solvency
Equity ratio11.2 %10.0 %-8.6 %-33.8 %45.4 %
Gearing427.8 %577.0 %-811.7 %-221.8 %109.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.30.41.8
Current ratio1.51.61.20.71.8
Cash and cash equivalents1 122.232 663.17597.17798.58182.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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