MS Automation ApS — Credit Rating and Financial Key Figures

CVR number: 41291737
Nejs Bjerg 65, 6310 Broager
msautomationdk@yahoo.com
tel: 44180717

Credit rating

Company information

Official name
MS Automation ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About MS Automation ApS

MS Automation ApS (CVR number: 41291737) is a company from SØNDERBORG. The company recorded a gross profit of 570.8 kDKK in 2023. The operating profit was 567.8 kDKK, while net earnings were 439.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.7 %, which can be considered excellent and Return on Equity (ROE) was 119.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS Automation ApS's liquidity measured by quick ratio was 2.8 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
2020202120222023
Volume
Net sales123.30223.73
Gross profit62.9087.99281.53570.78
EBIT36.8579.16270.15567.84
Net earnings28.5960.99210.16439.36
Shareholders equity total48.6049.59204.25533.61
Balance sheet total (assets)93.1695.21311.72745.43
Net debt-69.23-95.02- 192.03- 550.82
Profitability
EBIT-%29.9 %35.4 %
ROA39.6 %84.0 %132.8 %107.7 %
ROE58.8 %124.2 %165.6 %119.1 %
ROI75.8 %160.9 %212.7 %153.9 %
Economic value added (EVA)28.7462.78213.01438.38
Solvency
Equity ratio52.2 %52.1 %65.5 %71.6 %
Gearing0.4 %
Relative net indebtedness %-20.0 %-22.2 %
Liquidity
Quick ratio2.12.12.92.8
Current ratio2.12.12.93.3
Cash and cash equivalents69.2395.21192.03550.82
Capital use efficiency
Trade debtors turnover (days)70.9
Net working capital %39.4 %22.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:107.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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