MS Solutions Aps — Credit Rating and Financial Key Figures

CVR number: 43716042
Peder Gydes Vej 51, 6700 Esbjerg
michael.sorensen@ms-enterprise.dk
tel: 22265059

Company information

Official name
MS Solutions Aps
Established
2022
Company form
Private limited company
Industry

About MS Solutions Aps

MS Solutions Aps (CVR number: 43716042) is a company from ESBJERG. The company recorded a gross profit of 120.4 kDKK in 2023. The operating profit was 120.4 kDKK, while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 Solutions Aps's liquidity measured by quick ratio was 2.6 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
2023
Volume
Net sales
Gross profit120.44
EBIT120.44
Net earnings92.81
Shareholders equity total132.81
Balance sheet total (assets)216.25
Net debt- 116.84
Profitability
EBIT-%
ROA55.7 %
ROE69.9 %
ROI89.4 %
Economic value added (EVA)92.81
Solvency
Equity ratio61.4 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents118.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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