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

CVR number: 20079835
Mirabellevej 4, Randers By 8930 Randers NØ
tel: 86412144
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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 156.5 kDKK in 2024. The operating profit was 108.4 kDKK, while net earnings were 848.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 93.1 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 profit-1.35138.6989.00148.00156.50
EBIT-1.3595.3746.00105.00108.39
Net earnings1 885.792 510.579 696.001 857.00848.79
Shareholders equity total7 920.749 931.3118 127.0017 726.0016 674.53
Balance sheet total (assets)8 517.0114 393.9820 238.0019 404.0018 406.24
Net debt-2 379.00424.76-4 569.00-3 628.00-2 670.55
Profitability
EBIT-%
ROA26.8 %25.0 %56.7 %11.6 %6.5 %
ROE26.5 %28.1 %69.1 %10.4 %4.9 %
ROI28.2 %26.4 %59.3 %12.0 %6.7 %
Economic value added (EVA)- 319.38- 327.55- 653.37- 893.97- 865.54
Solvency
Equity ratio93.0 %69.0 %89.6 %91.4 %90.6 %
Gearing1.0 %38.0 %7.1 %6.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio56.22.9107.9110.793.1
Current ratio57.92.9108.8111.794.0
Cash and cash equivalents2 457.643 351.225 848.004 786.003 706.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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