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

CVR number: 42965235
Jyllandsgade 1 A, 6520 Toftlund
Free credit report Annual report

Company information

Official name
MS Transport & Handel ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales-4.7985.89268.08
Gross profit-2.5363.90137.98
EBIT-7.0543.2989.70
Net earnings-7.0535.3262.59
Shareholders equity total32.9568.27130.86
Balance sheet total (assets)40.2890.54207.64
Net debt-33.26-10.900.94
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)-7.0533.6666.54
Solvency
Equity ratio81.8 %75.4 %63.0 %
Gearing0.7 %
Relative net indebtedness %541.3 %13.2 %28.6 %
Liquidity
Quick ratio5.51.31.8
Current ratio5.51.31.8
Cash and cash equivalents33.2610.90
Capital use efficiency
Trade debtors turnover (days)-83.575.7184.1
Net working capital %-687.7 %7.5 %21.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.