MS Construction ApS — Credit Rating and Financial Key Figures

CVR number: 38898884
Strandpassagen 3 F, 4600 Køge
mj@ms-construction.dk
tel: 51330932

Company information

Official name
MS Construction ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

About MS Construction ApS

MS Construction ApS (CVR number: 38898884) is a company from KØGE. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 728.2 kDKK, while net earnings were 519.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. MS Construction ApS's liquidity measured by quick ratio was 1.7 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 profit2 715.727 069.7911 984.0513 044.2912 013.20
EBIT- 538.012 120.432 475.511 710.21728.22
Net earnings- 440.421 766.261 614.581 352.65519.19
Shareholders equity total1 100.552 756.214 017.723 604.413 923.60
Balance sheet total (assets)2 962.755 102.517 536.026 239.978 131.86
Net debt- 831.01-1 046.40-2 264.11-1 842.122 922.64
Profitability
EBIT-%
ROA-16.9 %53.1 %39.2 %25.1 %10.8 %
ROE-33.3 %91.6 %47.7 %35.5 %13.8 %
ROI-37.0 %105.4 %73.0 %45.3 %14.6 %
Economic value added (EVA)- 611.761 692.981 604.991 234.29355.96
Solvency
Equity ratio37.1 %54.0 %53.3 %57.8 %48.2 %
Gearing17.8 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.92.21.7
Current ratio1.52.12.02.31.8
Cash and cash equivalents1 027.221 046.402 264.111 842.12141.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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