MS OPBEVARING ApS — Credit Rating and Financial Key Figures

CVR number: 30547535
Geding Byvej 22, Geding 8381 Tilst

Credit rating

Company information

Official name
MS OPBEVARING ApS
Personnel
1 person
Established
2007
Domicile
Geding
Company form
Private limited company
Industry

About MS OPBEVARING ApS

MS OPBEVARING ApS (CVR number: 30547535) is a company from AARHUS. The company recorded a gross profit of 846.8 kDKK in 2023. The operating profit was 441.8 kDKK, while net earnings were 372.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 OPBEVARING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit733.30532.92834.83767.41846.75
EBIT445.47336.83645.30385.23441.75
Net earnings356.97266.11527.30321.09372.75
Shareholders equity total495.13411.25688.55609.64682.40
Balance sheet total (assets)784.24651.39940.26869.911 004.31
Net debt98.5459.08-41.9183.7097.86
Profitability
EBIT-%
ROA59.2 %49.4 %85.3 %46.5 %51.8 %
ROE69.1 %58.7 %95.9 %49.5 %57.7 %
ROI76.2 %65.0 %114.6 %60.9 %65.9 %
Economic value added (EVA)320.14237.94483.97267.99313.92
Solvency
Equity ratio63.1 %63.1 %73.2 %70.1 %67.9 %
Gearing20.1 %20.7 %13.7 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.23.32.82.7
Current ratio2.32.23.32.82.7
Cash and cash equivalents1.0825.8741.910.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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