MS Mandskab ApS — Credit Rating and Financial Key Figures

CVR number: 39875780
Vestergade 48 A, 8000 Aarhus C
info@m-s-m.dk
tel: 20729787
www.m-s-m.dk

Credit rating

Company information

Official name
MS Mandskab ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MS Mandskab ApS

MS Mandskab ApS (CVR number: 39875780) is a company from AARHUS. The company recorded a gross profit of 3294 kDKK in 2022. The operating profit was 80.3 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MS Mandskab ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales4 022.61
Gross profit1 741.661 665 114.002 005.893 294.00
EBIT-28.0695 492.00484.9080.29
Net earnings-29.6473 201.00376.2125.84
Shareholders equity total20.3693 562.00469.77495.61
Balance sheet total (assets)168.30513 913.001 074.164 793.21
Net debt-50.22- 199 753.00- 380.67-2 234.11
Profitability
EBIT-%-0.7 %
ROA-16.7 %37.2 %0.2 %2.7 %
ROE-145.6 %156.4 %0.8 %5.4 %
ROI-137.8 %204.5 %1.0 %11.4 %
Economic value added (EVA)-28.0674 484.815 717.5752.53
Solvency
Equity ratio12.1 %18.2 %43.7 %10.3 %
Gearing82.6 %
Relative net indebtedness %2.4 %
Liquidity
Quick ratio1.11.21.61.0
Current ratio1.11.21.61.0
Cash and cash equivalents50.22199 753.00380.672 643.65
Capital use efficiency
Trade debtors turnover (days)10.7
Net working capital %0.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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