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 2023. The operating profit was -99.5 kDKK, while net earnings were 1722.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 529 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.42 | -71.17 | -45.09 | -96.64 | -99.53 |
EBIT | -48.42 | -71.17 | -45.09 | -96.64 | -99.53 |
Net earnings | - 337.96 | 1 613.64 | 567.62 | - 327.04 | 1 722.31 |
Shareholders equity total | 13 308.53 | 14 822.17 | 15 276.79 | 14 799.74 | 15 522.05 |
Balance sheet total (assets) | 13 338.53 | 15 160.64 | 15 306.79 | 14 829.74 | 15 872.99 |
Net debt | -13 035.08 | -14 973.00 | -15 222.62 | -14 705.19 | -15 807.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 15.4 % | 10.5 % | 3.4 % | 14.1 % |
ROE | -2.5 % | 11.5 % | 3.8 % | -2.2 % | 11.4 % |
ROI | 6.0 % | 15.6 % | 10.6 % | 3.4 % | 14.2 % |
Economic value added (EVA) | -34.52 | -69.14 | -27.54 | -99.32 | -85.77 |
Solvency | |||||
Equity ratio | 99.8 % | 97.8 % | 99.8 % | 99.8 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 444.6 | 44.8 | 510.2 | 494.3 | 529.0 |
Current ratio | 444.6 | 44.8 | 510.2 | 494.3 | 529.0 |
Cash and cash equivalents | 13 035.08 | 14 973.00 | 15 222.62 | 14 705.19 | 15 807.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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