MS af 31.01.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 29829497
Tåstruphøj 5 A, 4300 Holbæk
msjseverin@gmail.com
tel: 30700147

Company information

Official name
MS af 31.01.2023 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MS af 31.01.2023 ApS

MS af 31.01.2023 ApS (CVR number: 29829497) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MS af 31.01.2023 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit77.82323.6315.25486.90
EBIT77.82301.84-26.94461.12
Net earnings238.11174.33-92.78311.28
Shareholders equity total679.09853.43760.651 071.93
Balance sheet total (assets)3 387.863 862.803 398.681 175.20
Net debt2 254.96- 379.742 321.48- 467.78
Profitability
EBIT-%
ROA3.1 %8.8 %-0.3 %21.0 %
ROE42.5 %22.8 %-11.5 %34.0 %
ROI3.3 %10.1 %-0.3 %21.6 %
Economic value added (EVA)8.49219.2670.48335.57-30.36
Solvency
Equity ratio20.0 %22.1 %22.4 %91.2 %
Gearing362.4 %269.0 %343.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.478.3
Current ratio1.31.31.378.3
Cash and cash equivalents206.022 675.54289.41467.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

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