MS HOLDING GANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30506057
Østerågade 6, 9000 Aalborg
ms@cm-transport.dk
tel: 21218811

Company information

Official name
MS HOLDING GANDRUP ApS
Established
2008
Company form
Private limited company
Industry

About MS HOLDING GANDRUP ApS

MS HOLDING GANDRUP ApS (CVR number: 30506057) is a company from AALBORG. The company recorded a gross profit of -40.9 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were -155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS HOLDING GANDRUP ApS's liquidity measured by quick ratio was 16.2 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-6.83-15.1033.8541.83-40.88
EBIT-6.83-15.1033.8541.83-40.88
Net earnings955.521 161.981 311.032 083.94- 155.33
Shareholders equity total4 372.654 534.644 995.676 160.935 256.97
Balance sheet total (assets)4 391.644 538.776 498.677 417.046 402.34
Net debt-41.26-10.611 498.871 251.98901.16
Profitability
EBIT-%
ROA22.3 %26.0 %24.1 %30.2 %-2.0 %
ROE24.0 %26.1 %27.5 %37.4 %-2.7 %
ROI22.9 %26.1 %24.1 %30.2 %-2.0 %
Economic value added (EVA)158.50129.08186.22129.7749.70
Solvency
Equity ratio99.6 %99.9 %76.9 %83.1 %82.1 %
Gearing30.0 %20.3 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.60.01.116.2
Current ratio2.22.60.01.720.1
Cash and cash equivalents41.2610.61238.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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