MS HOLDING LAURBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34699062
Tværvej 1, Bøstrup 8870 Langå

Credit rating

Company information

Official name
MS HOLDING LAURBJERG ApS
Established
2012
Domicile
Bøstrup
Company form
Private limited company
Industry

About MS HOLDING LAURBJERG ApS

MS HOLDING LAURBJERG ApS (CVR number: 34699062) is a company from FAVRSKOV. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a growth of -3854.9 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 2.5 mDKK), while net earnings were 2455.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.7 %, which can be considered excellent and Return on Equity (ROE) was 156.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS HOLDING LAURBJERG ApS's liquidity measured by quick ratio was 0.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-65.88- 313.2164.73-65.512 459.71
Gross profit-70.25- 317.7160.23-70.012 455.21
EBIT-70.25- 317.7160.23-70.012 455.21
Net earnings-70.24- 316.6660.17-70.182 455.24
Shareholders equity total663.66347.00407.17336.992 792.23
Balance sheet total (assets)714.92403.72469.45404.953 409.14
Net debt44.8250.2555.8061.4767.21
Profitability
EBIT-%93.0 %99.8 %
ROA-9.2 %-56.8 %13.8 %-16.0 %128.7 %
ROE-10.1 %-62.7 %16.0 %-18.9 %156.9 %
ROI-9.3 %-57.5 %14.0 %-16.3 %150.7 %
Economic value added (EVA)-55.53- 305.0763.60-66.442 459.29
Solvency
Equity ratio92.8 %86.0 %86.7 %83.2 %81.9 %
Gearing6.8 %14.5 %13.7 %18.2 %2.4 %
Relative net indebtedness %-77.8 %-18.1 %96.2 %-103.7 %25.1 %
Liquidity
Quick ratio0.20.20.20.20.9
Current ratio0.20.20.20.20.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.7 %14.9 %-79.2 %85.4 %-2.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:128.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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