MSL Service ApS — Credit Rating and Financial Key Figures

CVR number: 40244077
Nørbyvej 62, Tved 7700 Thisted
tsjdyk@hotmail.com

Credit rating

Company information

Official name
MSL Service ApS
Personnel
1 person
Established
2019
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MSL Service ApS

MSL Service ApS (CVR number: 40244077) is a company from THISTED. The company recorded a gross profit of 479.6 kDKK in 2023. The operating profit was 142.2 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 106.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. MSL Service ApS's liquidity measured by quick ratio was 1.5 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 profit339.71214.61295.91335.29479.63
EBIT4.91-66.1240.6122.35142.15
Net earnings2.96-52.1631.2817.16112.31
Shareholders equity total52.960.8032.0849.24161.55
Balance sheet total (assets)161.02180.30195.60320.87386.22
Net debt- 108.7782.7622.0285.22- 241.83
Profitability
EBIT-%
ROA3.1 %-38.7 %21.6 %8.7 %40.2 %
ROE5.6 %-194.1 %190.3 %42.2 %106.6 %
ROI9.1 %-78.7 %36.1 %12.6 %57.3 %
Economic value added (EVA)4.91-48.7733.1718.71115.35
Solvency
Equity ratio32.9 %0.4 %16.4 %15.3 %41.8 %
Gearing14158.6 %245.9 %395.5 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.50.81.5
Current ratio1.20.91.11.11.7
Cash and cash equivalents108.7730.3656.87109.51332.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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