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

CVR number: 14788573
Dionevej 14, 8960 Randers SØ
MB@ekko-syd.dk
tel: 86436911
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Credit rating

Company information

Official name
MS RANDERS A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About MS RANDERS A/S

MS RANDERS A/S (CVR number: 14788573) is a company from RANDERS. The company recorded a gross profit of -99.5 kDKK in 2024. The operating profit was -166.9 kDKK, while net earnings were -92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS RANDERS A/S's liquidity measured by quick ratio was 353.5 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-71.17-45.09-96.64-99.53-99.54
EBIT-71.17-45.09-96.64-99.53- 166.88
Net earnings1 613.64567.62- 327.041 722.31-92.12
Shareholders equity total14 822.1715 276.7914 799.7415 522.0512 429.93
Balance sheet total (assets)15 160.6415 306.7914 829.7415 872.9912 465.19
Net debt-14 973.00-15 222.62-14 705.19-15 807.40-12 276.49
Profitability
EBIT-%
ROA15.4 %10.5 %3.4 %14.1 %6.2 %
ROE11.5 %3.8 %-2.2 %11.4 %-0.7 %
ROI15.6 %10.6 %3.4 %14.2 %6.2 %
Economic value added (EVA)- 724.21- 779.99- 864.30- 824.70- 911.77
Solvency
Equity ratio97.8 %99.8 %99.8 %97.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.8510.2494.3529.0353.5
Current ratio44.8510.2494.3529.0353.5
Cash and cash equivalents14 973.0015 222.6214 705.1915 807.4012 276.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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