MS RANDERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 613.64 | 567.62 | - 327.04 | 1 722.31 | -92.12 |
Shareholders equity total | 14 822.17 | 15 276.79 | 14 799.74 | 15 522.05 | 12 429.93 |
Balance sheet total (assets) | 15 160.64 | 15 306.79 | 14 829.74 | 15 872.99 | 12 465.19 |
Net debt | -14 973.00 | -15 222.62 | -14 705.19 | -15 807.40 | -12 276.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 10.5 % | 3.4 % | 14.1 % | 6.2 % |
ROE | 11.5 % | 3.8 % | -2.2 % | 11.4 % | -0.7 % |
ROI | 15.6 % | 10.6 % | 3.4 % | 14.2 % | 6.2 % |
Economic value added (EVA) | - 724.21 | - 779.99 | - 864.30 | - 824.70 | - 911.77 |
Solvency | |||||
Equity ratio | 97.8 % | 99.8 % | 99.8 % | 97.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.8 | 510.2 | 494.3 | 529.0 | 353.5 |
Current ratio | 44.8 | 510.2 | 494.3 | 529.0 | 353.5 |
Cash and cash equivalents | 14 973.00 | 15 222.62 | 14 705.19 | 15 807.40 | 12 276.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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