MS Transport Køleservice ApS — Credit Rating and Financial Key Figures

CVR number: 37780170
Transitvej 22, 6330 Padborg
ms@mstransportkoel.dk
tel: 30571565

Credit rating

Company information

Official name
MS Transport Køleservice ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MS Transport Køleservice ApS

MS Transport Køleservice ApS (CVR number: 37780170) is a company from AABENRAA. The company recorded a gross profit of 4004.5 kDKK in 2023. The operating profit was 198.7 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. MS Transport Køleservice ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 183.225 475.716 204.865 367.354 004.46
EBIT1 898.182 092.752 095.89789.61198.67
Net earnings1 470.131 630.491 655.15617.95156.11
Shareholders equity total2 113.522 744.013 399.161 517.11473.22
Balance sheet total (assets)3 978.024 402.265 243.382 176.62894.98
Net debt- 956.962.72-1 024.48111.7818.75
Profitability
EBIT-%
ROA58.6 %50.4 %44.3 %22.1 %13.5 %
ROE93.1 %67.1 %53.9 %25.1 %15.7 %
ROI93.0 %80.4 %69.4 %32.6 %19.5 %
Economic value added (EVA)1 446.811 590.121 496.14494.2128.62
Solvency
Equity ratio53.1 %62.3 %64.8 %69.7 %52.9 %
Gearing17.0 %0.2 %0.0 %7.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.52.60.9
Current ratio2.32.62.73.01.8
Cash and cash equivalents1 316.873.641 024.674.411.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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