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

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

Company information

Official name
MS RANDERS A/S
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 337.961 613.64567.62- 327.041 722.31
Shareholders equity total13 308.5314 822.1715 276.7914 799.7415 522.05
Balance sheet total (assets)13 338.5315 160.6415 306.7914 829.7415 872.99
Net debt-13 035.08-14 973.00-15 222.62-14 705.19-15 807.40
Profitability
EBIT-%
ROA6.0 %15.4 %10.5 %3.4 %14.1 %
ROE-2.5 %11.5 %3.8 %-2.2 %11.4 %
ROI6.0 %15.6 %10.6 %3.4 %14.2 %
Economic value added (EVA)-34.52-69.14-27.54-99.32-85.77
Solvency
Equity ratio99.8 %97.8 %99.8 %99.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio444.644.8510.2494.3529.0
Current ratio444.644.8510.2494.3529.0
Cash and cash equivalents13 035.0814 973.0015 222.6214 705.1915 807.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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