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
22 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 13 mDKK in 2023. The operating profit was 1710.2 kDKK, while net earnings were 1352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. MS Construction ApS's liquidity measured by quick ratio was 2.2 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 profit4 951.682 715.727 069.7911 984.0513 044.29
EBIT1 170.93- 538.012 120.432 475.511 710.21
Net earnings896.42- 440.421 766.261 614.581 352.65
Shareholders equity total1 540.971 100.552 756.214 017.723 604.41
Balance sheet total (assets)3 397.382 962.755 102.517 536.026 239.97
Net debt-1 026.32- 831.01-1 046.40-2 264.11-1 842.12
Profitability
EBIT-%
ROA45.0 %-16.9 %53.1 %39.2 %25.1 %
ROE78.2 %-33.3 %91.6 %47.7 %35.5 %
ROI99.2 %-37.0 %105.4 %73.0 %45.3 %
Economic value added (EVA)907.40- 559.571 754.461 657.571 337.29
Solvency
Equity ratio45.4 %37.1 %54.0 %53.3 %57.8 %
Gearing17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.81.92.2
Current ratio1.71.52.12.02.3
Cash and cash equivalents1 026.321 027.221 046.402 264.111 842.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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