MSL BYGNINGSSNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 34043477
Geestrupvej 25, 6520 Toftlund

Company information

Official name
MSL BYGNINGSSNEDKER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MSL BYGNINGSSNEDKER ApS

MSL BYGNINGSSNEDKER ApS (CVR number: 34043477) is a company from TØNDER. The company recorded a gross profit of 512.5 kDKK in 2024. The operating profit was 54.5 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MSL BYGNINGSSNEDKER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit254.87439.86279.43300.12512.52
EBIT-29.52169.13- 124.97- 101.9154.54
Net earnings-7.67137.74- 103.59-77.9139.73
Shareholders equity total193.21274.45113.6634.0573.78
Balance sheet total (assets)372.03436.00345.41177.08242.74
Net debt- 199.78- 388.63- 169.45-66.50-72.35
Profitability
EBIT-%
ROA-1.9 %44.3 %-31.6 %-36.3 %27.0 %
ROE-3.4 %58.9 %-53.4 %-105.5 %73.7 %
ROI-3.3 %76.5 %-63.7 %-128.6 %105.0 %
Economic value added (EVA)-37.06122.12- 113.85-86.4739.49
Solvency
Equity ratio51.9 %62.9 %32.9 %19.2 %30.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.61.41.21.4
Current ratio2.12.71.51.21.4
Cash and cash equivalents199.78388.63169.4566.5072.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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