MS Transport & Handel ApS — Credit Rating and Financial Key Figures

CVR number: 42965235
Jyllandsgade 1 A, 6520 Toftlund

Credit rating

Company information

Official name
MS Transport & Handel ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales-4.7985.89
Gross profit-2.53107.87
EBIT-7.0543.29
Net earnings-7.0535.32
Shareholders equity total32.9568.27
Balance sheet total (assets)40.2890.54
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)-7.0535.33
Solvency
Equity ratio81.8 %75.4 %
Gearing
Relative net indebtedness %541.3 %13.2 %
Liquidity
Quick ratio5.51.3
Current ratio5.51.3
Cash and cash equivalents33.2610.90
Capital use efficiency
Trade debtors turnover (days)-83.575.7
Net working capital %-687.7 %7.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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