MS Transport & Handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS Transport & Handel ApS
MS Transport & Handel ApS (CVR number: 42965235) is a company from TØNDER. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -1892.6 % compared to the previous year. The operating profit percentage was at 50.4 % (EBIT: 0 mDKK), while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS Transport & Handel ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | -4.79 | 85.89 |
Gross profit | -2.53 | 107.87 |
EBIT | -7.05 | 43.29 |
Net earnings | -7.05 | 35.32 |
Shareholders equity total | 32.95 | 68.27 |
Balance sheet total (assets) | 40.28 | 90.54 |
Net debt | -33.26 | -10.90 |
Profitability | ||
EBIT-% | 50.4 % | |
ROA | -17.5 % | 66.2 % |
ROE | -21.4 % | 69.8 % |
ROI | -21.4 % | 85.5 % |
Economic value added (EVA) | -7.05 | 35.33 |
Solvency | ||
Equity ratio | 81.8 % | 75.4 % |
Gearing | ||
Relative net indebtedness % | 541.3 % | 13.2 % |
Liquidity | ||
Quick ratio | 5.5 | 1.3 |
Current ratio | 5.5 | 1.3 |
Cash and cash equivalents | 33.26 | 10.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | -83.5 | 75.7 |
Net working capital % | -687.7 % | 7.5 % |
Credit risk | ||
Credit rating | B | BB |
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