M.S. ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 32266975
Solhøj 36, 9240 Nibe
contact@msengineering.dk
tel: 98351234

Credit rating

Company information

Official name
M.S. ENGINEERING A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry

About M.S. ENGINEERING A/S

M.S. ENGINEERING A/S (CVR number: 32266975) is a company from AALBORG. The company recorded a gross profit of 2179.4 kDKK in 2023. The operating profit was 1131.6 kDKK, while net earnings were 873.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.S. ENGINEERING A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 741.033 730.551 888.161 904.242 179.38
EBIT1 871.562 824.33971.48972.391 131.59
Net earnings1 490.612 186.32740.93740.06873.45
Shareholders equity total2 463.642 149.961 790.892 030.962 164.40
Balance sheet total (assets)4 621.825 231.034 113.244 917.664 581.68
Net debt-1 835.97-2 418.01-1 815.90-1 940.24-1 127.87
Profitability
EBIT-%
ROA49.7 %57.3 %20.8 %21.5 %23.8 %
ROE75.7 %94.8 %37.6 %38.7 %41.6 %
ROI96.2 %120.9 %44.9 %42.0 %45.3 %
Economic value added (EVA)1 454.462 171.41770.66775.05892.95
Solvency
Equity ratio53.3 %41.1 %43.5 %41.3 %47.2 %
Gearing18.6 %20.9 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.61.61.8
Current ratio2.01.61.71.61.9
Cash and cash equivalents1 835.972 418.012 149.812 364.291 482.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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