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MS INDUSTRITEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 752.58 | 870.19 | 1 043.42 | 933.02 | 242.77 |
| EBIT | 138.79 | 243.54 | 273.29 | 122.94 | -75.07 |
| Net earnings | 90.38 | 204.66 | 218.98 | 102.16 | -52.09 |
| Shareholders equity total | 460.38 | 574.66 | 588.98 | 472.16 | 317.91 |
| Balance sheet total (assets) | 917.08 | 983.25 | 1 008.10 | 965.26 | 454.55 |
| Net debt | - 338.00 | - 277.30 | - 480.33 | - 555.64 | - 116.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | 26.4 % | 28.4 % | 13.4 % | -9.3 % |
| ROE | 14.9 % | 39.5 % | 37.6 % | 19.3 % | -13.2 % |
| ROI | 22.0 % | 46.7 % | 47.0 % | 24.2 % | -16.7 % |
| Economic value added (EVA) | 54.28 | 178.75 | 183.53 | 64.35 | -82.72 |
| Solvency | |||||
| Equity ratio | 50.2 % | 60.1 % | 58.4 % | 48.9 % | 69.9 % |
| Gearing | 3.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.9 | 2.1 | 1.7 | 2.7 |
| Current ratio | 2.0 | 2.3 | 2.6 | 2.0 | 3.3 |
| Cash and cash equivalents | 352.71 | 277.30 | 480.33 | 555.64 | 116.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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