RANDERS MATERIEL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32776949
Myntevej 7, 8920 Randers NV
tel: 86401500

Credit rating

Company information

Official name
RANDERS MATERIEL SERVICE ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About RANDERS MATERIEL SERVICE ApS

RANDERS MATERIEL SERVICE ApS (CVR number: 32776949) is a company from RANDERS. The company recorded a gross profit of 3095.1 kDKK in 2024. The operating profit was 560 kDKK, while net earnings were 358.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 MATERIEL SERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 905.752 984.362 866.002 739.003 095.10
EBIT517.34583.68628.00418.00560.04
Net earnings284.83394.58430.00282.00358.60
Shareholders equity total1 912.652 307.232 737.003 019.003 377.75
Balance sheet total (assets)6 162.826 017.266 156.006 119.006 604.02
Net debt1 964.951 504.632 001.001 516.001 780.37
Profitability
EBIT-%
ROA8.8 %10.0 %10.7 %7.6 %9.1 %
ROE16.1 %18.7 %17.0 %9.8 %11.2 %
ROI11.1 %12.9 %13.3 %9.1 %10.8 %
Economic value added (EVA)337.96373.00409.34193.00316.28
Solvency
Equity ratio62.3 %69.6 %74.7 %77.7 %77.1 %
Gearing150.1 %99.8 %90.5 %68.1 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.10.81.0
Current ratio3.43.34.64.25.0
Cash and cash equivalents905.63799.06476.00541.00472.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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