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MS INDUSTRITEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32945848
Jens Missers Vej 2, 7130 Juelsminde
ms@msindustriteknik.dk
tel: 51355081
Free credit report Annual report

Company information

Official name
MS INDUSTRITEKNIK ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About MS INDUSTRITEKNIK ApS

MS INDUSTRITEKNIK ApS (CVR number: 32945848) is a company from HEDENSTED. The company recorded a gross profit of 242.8 kDKK in 2024. The operating profit was -75.1 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS INDUSTRITEKNIK ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit752.58870.191 043.42933.02242.77
EBIT138.79243.54273.29122.94-75.07
Net earnings90.38204.66218.98102.16-52.09
Shareholders equity total460.38574.66588.98472.16317.91
Balance sheet total (assets)917.08983.251 008.10965.26454.55
Net debt- 338.00- 277.30- 480.33- 555.64- 116.84
Profitability
EBIT-%
ROA12.1 %26.4 %28.4 %13.4 %-9.3 %
ROE14.9 %39.5 %37.6 %19.3 %-13.2 %
ROI22.0 %46.7 %47.0 %24.2 %-16.7 %
Economic value added (EVA)54.28178.75183.5364.35-82.72
Solvency
Equity ratio50.2 %60.1 %58.4 %48.9 %69.9 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.11.72.7
Current ratio2.02.32.62.03.3
Cash and cash equivalents352.71277.30480.33555.64116.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.29%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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