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MS CHEM ApS

CVR number: 32936679
Bylaugsvænget 64, 2791 Dragør
jep@mschem.dk
tel: 25790101

Credit rating

Company information

Official name
MS CHEM ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

MS CHEM ApS (CVR number: 32936679) is a company from DRAGØR. The company recorded a gross profit of 345.8 kDKK in 2022. The operating profit was 72.5 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MS CHEM ApS's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit283.07310.64321.07375.76345.83
EBIT11.8445.00-4.28100.3872.49
Net earnings8.4433.69-5.5375.1350.66
Shareholders equity total189.38223.06217.53192.66193.33
Balance sheet total (assets)496.59405.75576.28512.16343.39
Net debt- 313.67- 210.20- 460.80- 390.36- 182.17
Profitability
EBIT-%
ROA1.9 %10.0 %-0.9 %18.4 %16.9 %
ROE3.6 %16.3 %-2.5 %36.6 %26.3 %
ROI4.7 %21.0 %-1.8 %43.7 %32.4 %
Economic value added (EVA)13.6740.54-3.8989.9466.40
Solvency
Equity ratio38.1 %55.0 %37.7 %37.6 %56.3 %
Gearing1.4 %6.0 %5.9 %18.7 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.61.62.3
Current ratio1.62.21.61.62.3
Cash and cash equivalents316.31223.54473.61426.41207.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

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