MS Safety ApS — Credit Rating and Financial Key Figures

CVR number: 39857391
Birk Centerpark 40, Birk 7400 Herning
ms@mssafety.dk
tel: 24590440
www.mssafety.dk
Free credit report Annual report

Credit rating

Company information

Official name
MS Safety ApS
Personnel
1 person
Established
2018
Domicile
Birk
Company form
Private limited company
Industry

About MS Safety ApS

MS Safety ApS (CVR number: 39857391) is a company from HERNING. The company recorded a gross profit of 696.7 kDKK in 2024. The operating profit was -78.4 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 Safety ApS's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit570.00678.52671.28689.66696.69
EBIT28.30125.8718.00168.70-78.42
Net earnings20.5296.5312.23139.83-62.46
Shareholders equity total179.91276.44288.67428.49366.03
Balance sheet total (assets)358.37447.96498.37581.43548.91
Net debt- 297.12- 307.24- 227.29- 340.06- 304.78
Profitability
EBIT-%
ROA8.1 %31.2 %3.8 %33.4 %-13.8 %
ROE12.1 %42.3 %4.3 %39.0 %-15.7 %
ROI16.1 %55.1 %6.3 %48.4 %-19.1 %
Economic value added (EVA)26.05103.9915.21127.77-66.64
Solvency
Equity ratio50.2 %61.7 %57.9 %73.7 %66.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.44.53.0
Current ratio2.02.62.44.53.0
Cash and cash equivalents297.12307.54227.29340.06304.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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