MS INDUSTRITEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32945848
Vestermarksvej 1, 7130 Juelsminde
ms@msindustriteknik.dk
tel: 51355081

Credit rating

Company information

Official name
MS INDUSTRITEKNIK ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MS INDUSTRITEKNIK ApS

MS INDUSTRITEKNIK ApS (CVR number: 32945848) is a company from HEDENSTED. The company recorded a gross profit of 933 kDKK in 2023. The operating profit was 122.9 kDKK, while net earnings were 102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 INDUSTRITEKNIK 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 profit1 038.31752.58870.191 043.42933.02
EBIT505.10138.79243.54273.29122.94
Net earnings379.1390.38204.66218.98102.16
Shareholders equity total749.81460.38574.66588.98472.16
Balance sheet total (assets)1 385.66917.08983.251 008.10965.26
Net debt- 697.20- 338.00- 277.30- 480.33- 555.64
Profitability
EBIT-%
ROA44.5 %12.1 %26.4 %28.4 %13.4 %
ROE61.7 %14.9 %39.5 %37.6 %19.3 %
ROI79.5 %22.0 %46.7 %47.0 %24.2 %
Economic value added (EVA)396.2690.96198.05197.7790.26
Solvency
Equity ratio56.1 %50.2 %60.1 %58.4 %48.9 %
Gearing1.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.92.11.7
Current ratio2.22.02.32.62.0
Cash and cash equivalents708.89352.71277.30480.33555.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.