MS-Biler ApS — Credit Rating and Financial Key Figures

CVR number: 38654187
Gestenvej 33 A, 6600 Vejen
mike@ms-biler.dk
tel: 42422163
www.ms-biler.dk

Credit rating

Company information

Official name
MS-Biler ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon953190

About MS-Biler ApS

MS-Biler ApS (CVR number: 38654187) is a company from VEJEN. The company recorded a gross profit of 383.7 kDKK in 2024. The operating profit was 316.5 kDKK, while net earnings were 237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 181.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MS-Biler ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit83.0729.8573.2332.38383.73
EBIT-66.70-0.58-46.324.63316.54
Net earnings-56.61-1.34-37.05-7.67236.99
Shareholders equity total65.2963.9526.6911.94248.93
Balance sheet total (assets)210.21227.43224.78347.32944.61
Net debt-74.46- 185.22- 132.42-96.65- 360.37
Profitability
EBIT-%
ROA-26.2 %-0.3 %-20.5 %1.6 %49.0 %
ROE-60.5 %-2.1 %-81.8 %-39.7 %181.7 %
ROI-71.3 %-0.9 %-102.2 %24.0 %242.7 %
Economic value added (EVA)-46.06-0.12-30.049.94243.01
Solvency
Equity ratio31.1 %28.1 %11.9 %3.4 %26.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.40.80.90.8
Current ratio1.51.40.80.91.3
Cash and cash equivalents74.46185.22132.4296.65360.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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