MS Company ApS — Credit Rating and Financial Key Figures

CVR number: 36718390
Produktionsvej 1, 2600 Glostrup
info@mscompany.dk
www.mscompany.dk

Credit rating

Company information

Official name
MS Company ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About MS Company ApS

MS Company ApS (CVR number: 36718390) is a company from GLOSTRUP. The company recorded a gross profit of 1380.8 kDKK in 2023. The operating profit was -77.5 kDKK, while net earnings were -413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS Company ApS's liquidity measured by quick ratio was 1.7 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 profit447.73569.49913.971 866.551 380.77
EBIT397.15385.44739.91352.59-77.50
Net earnings283.00272.59568.95333.38- 413.05
Shareholders equity total719.76992.351 561.302 502.772 089.72
Balance sheet total (assets)1 568.031 684.362 002.293 056.202 316.72
Net debt140.1896.80-82.13- 407.98- 230.35
Profitability
EBIT-%
ROA30.9 %23.7 %40.1 %13.9 %9.4 %
ROE48.9 %31.8 %44.6 %16.4 %-18.0 %
ROI55.9 %35.9 %52.9 %17.2 %-17.6 %
Economic value added (EVA)325.53316.55578.60311.35- 133.28
Solvency
Equity ratio45.9 %58.9 %78.0 %81.9 %90.2 %
Gearing28.9 %23.2 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.02.23.41.7
Current ratio0.61.02.23.41.7
Cash and cash equivalents67.81133.2195.86424.13230.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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