RANDERS MONTAGE SERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20079835
Mirabellevej 4, Randers By 8930 Randers NØ
tel: 86412144

Company information

Official name
RANDERS MONTAGE SERVICE HOLDING ApS
Established
1997
Domicile
Randers By
Company form
Private limited company
Industry

About RANDERS MONTAGE SERVICE HOLDING ApS

RANDERS MONTAGE SERVICE HOLDING ApS (CVR number: 20079835) is a company from RANDERS. The company recorded a gross profit of 149.5 kDKK in 2023. The operating profit was 106.1 kDKK, while net earnings were 1573.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANDERS MONTAGE SERVICE HOLDING ApS's liquidity measured by quick ratio was 110.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.94-1.35138.6989.00149.45
EBIT-14.94-1.3595.3746.00106.14
Net earnings150.401 885.792 510.579 696.001 573.91
Shareholders equity total6 334.957 920.749 931.3118 127.0017 700.94
Balance sheet total (assets)6 530.278 517.0114 393.9820 238.0019 379.54
Net debt-2 397.90-2 379.00424.76-4 569.00-3 628.36
Profitability
EBIT-%
ROA2.7 %26.8 %25.0 %56.7 %10.1 %
ROE2.3 %26.5 %28.1 %69.1 %8.8 %
ROI2.8 %28.2 %26.4 %59.3 %10.5 %
Economic value added (EVA)- 150.49- 102.27-29.87-48.25- 630.47
Solvency
Equity ratio97.0 %93.0 %69.0 %89.6 %91.3 %
Gearing1.0 %38.0 %7.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.356.22.9107.9110.8
Current ratio31.357.92.9108.8111.7
Cash and cash equivalents2 397.902 457.643 351.225 848.004 786.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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