MS Transportkørsel ApS — Credit Rating and Financial Key Figures

CVR number: 38119532
Sylen 33, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
MS Transportkørsel ApS
Personnel
2 persons
Established
2016
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About MS Transportkørsel ApS

MS Transportkørsel ApS (CVR number: 38119532) is a company from Høje-Taastrup. The company recorded a gross profit of 741 kDKK in 2023. The operating profit was 125.5 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MS Transportkørsel ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit194.35562.94504.02665.30740.96
EBIT21.4437.89- 198.94-8.22125.50
Net earnings16.6321.24- 167.03-16.12101.02
Shareholders equity total108.53129.77-37.26-53.3847.64
Balance sheet total (assets)473.38507.76419.35246.96238.64
Net debt-58.18-14.0895.55-58.1836.50
Profitability
EBIT-%
ROA5.0 %7.7 %-41.3 %-2.2 %50.2 %
ROE16.6 %17.8 %-60.8 %-4.8 %68.6 %
ROI21.4 %22.2 %-116.8 %-15.3 %321.9 %
Economic value added (EVA)12.3224.17- 160.28-5.82100.83
Solvency
Equity ratio22.9 %25.6 %-8.2 %-17.8 %20.0 %
Gearing79.6 %-288.7 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.70.80.6
Current ratio0.70.90.70.80.6
Cash and cash equivalents58.18117.3412.0158.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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