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 0.3 mDKK in 2024, demonstrating a growth of 212.1 % compared to the previous year. The operating profit percentage was at 33.5 % (EBIT: 0.1 mDKK), while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | -4.79 | 85.89 | 268.08 |
Gross profit | -2.53 | 63.90 | 137.98 |
EBIT | -7.05 | 43.29 | 89.70 |
Net earnings | -7.05 | 35.32 | 62.59 |
Shareholders equity total | 32.95 | 68.27 | 130.86 |
Balance sheet total (assets) | 40.28 | 90.54 | 207.64 |
Net debt | -33.26 | -10.90 | 0.94 |
Profitability | |||
EBIT-% | 50.4 % | 33.5 % | |
ROA | -17.5 % | 66.2 % | 60.2 % |
ROE | -21.4 % | 69.8 % | 62.9 % |
ROI | -21.4 % | 85.5 % | 89.7 % |
Economic value added (EVA) | -7.05 | 33.66 | 66.54 |
Solvency | |||
Equity ratio | 81.8 % | 75.4 % | 63.0 % |
Gearing | 0.7 % | ||
Relative net indebtedness % | 541.3 % | 13.2 % | 28.6 % |
Liquidity | |||
Quick ratio | 5.5 | 1.3 | 1.8 |
Current ratio | 5.5 | 1.3 | 1.8 |
Cash and cash equivalents | 33.26 | 10.90 | |
Capital use efficiency | |||
Trade debtors turnover (days) | -83.5 | 75.7 | 184.1 |
Net working capital % | -687.7 % | 7.5 % | 21.8 % |
Credit risk | |||
Credit rating | B | BB | BB |
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