MS-Teknik Odense A/S — Credit Rating and Financial Key Figures

CVR number: 29520623
Æblebakken 5, Sanderum 5250 Odense SV
info@skovhavens-vvs.dk
tel: 40554705

Credit rating

Company information

Official name
MS-Teknik Odense A/S
Personnel
1 person
Established
2006
Domicile
Sanderum
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About MS-Teknik Odense A/S

MS-Teknik Odense A/S (CVR number: 29520623) is a company from ODENSE. The company recorded a gross profit of 203.2 kDKK in 2022. The operating profit was 189.6 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS-Teknik Odense A/S's liquidity measured by quick ratio was 33.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 790.004 127.763 088.07291.32203.23
EBIT215.00677.77- 574.7996.37189.63
Net earnings151.00520.15- 575.30161.97137.98
Shareholders equity total2 249.002 668.991 593.691 755.661 893.63
Balance sheet total (assets)4 232.004 573.893 743.141 825.281 952.56
Net debt474.00-1 634.38- 332.33-1 058.14-1 860.95
Profitability
EBIT-%
ROA4.9 %15.5 %-13.7 %3.5 %10.0 %
ROE6.1 %21.2 %-27.0 %9.7 %7.6 %
ROI6.9 %23.7 %-22.7 %4.8 %10.4 %
Economic value added (EVA)95.70427.83- 619.4940.29112.86
Solvency
Equity ratio53.1 %58.4 %42.6 %96.2 %97.0 %
Gearing34.9 %1.7 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.626.233.1
Current ratio2.12.31.726.233.1
Cash and cash equivalents311.001 680.881 033.901 058.141 860.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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