M/S2 HASLEV ApS — Credit Rating and Financial Key Figures

CVR number: 34092362
Store Strandstræde 16, 1255 København K
lt@ms2invest.dk

Company information

Official name
M/S2 HASLEV ApS
Established
2011
Company form
Private limited company
Industry

About M/S2 HASLEV ApS

M/S2 HASLEV ApS (CVR number: 34092362) is a company from KØBENHAVN. The company recorded a gross profit of 1296.5 kDKK in 2024. The operating profit was 1608.4 kDKK, while net earnings were 926.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. M/S2 HASLEV ApS's liquidity measured by quick ratio was 0.5 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 profit1 199.581 225.181 216.321 279.661 296.52
EBIT6 429.191 566.00-2 410.751 876.331 608.42
Net earnings4 875.701 090.21-2 014.791 345.97926.90
Shareholders equity total4 977.645 067.853 053.074 399.043 979.97
Balance sheet total (assets)23 331.5323 530.0020 201.3720 749.4321 281.68
Net debt15 114.3815 306.1214 374.8213 339.9413 931.09
Profitability
EBIT-%
ROA30.9 %6.7 %-11.0 %9.2 %7.7 %
ROE165.4 %21.7 %-49.6 %36.1 %22.1 %
ROI31.3 %6.8 %-11.2 %9.3 %7.8 %
Economic value added (EVA)4 104.0169.58-3 049.39461.98226.66
Solvency
Equity ratio21.3 %21.5 %15.1 %21.2 %18.7 %
Gearing307.1 %302.6 %481.5 %309.6 %362.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.90.70.5
Current ratio0.30.10.90.70.5
Cash and cash equivalents169.9327.58326.02277.42497.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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