MS 6100 Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 42216895
Rolighedsvej 12, 6100 Haderslev
steenslp@gmail.com
tel: 23986878

Company information

Official name
MS 6100 Haderslev ApS
Established
2021
Company form
Private limited company
Industry

About MS 6100 Haderslev ApS

MS 6100 Haderslev ApS (CVR number: 42216895) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 343.9 %, which can be considered excellent and Return on Equity (ROE) was 416.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS 6100 Haderslev ApS's liquidity measured by quick ratio was 10949 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
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-9.39-4.60-4.68-10.44
Net earnings-9.59-4.69-24.67230.43
Shareholders equity total30.4125.721.05109.48
Balance sheet total (assets)30.4125.7224.54109.49
Net debt-20.41-15.728.95- 109.49
Profitability
EBIT-%
ROA-30.9 %-16.4 %61.0 %343.9 %
ROE-31.5 %-16.7 %-184.3 %416.9 %
ROI-30.9 %-16.4 %-98.2 %343.9 %
Economic value added (EVA)-9.39-6.13-5.98-11.68
Solvency
Equity ratio100.0 %100.0 %4.3 %100.0 %
Gearing2228.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.610 949.0
Current ratio0.610 949.0
Cash and cash equivalents20.4115.7214.54109.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:343.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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