MS 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26515203
Herstedøstervej 39, 2620 Albertslund

Credit rating

Company information

Official name
MS 2001 ApS
Established
2002
Company form
Private limited company
Industry

About MS 2001 ApS

MS 2001 ApS (CVR number: 26515203) is a company from ALBERTSLUND. The company recorded a gross profit of 57.9 kDKK in 2023. The operating profit was 57.9 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 2001 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit231.70211.03-18.3667.4257.87
EBIT231.70211.03- 168.03-82.2457.87
Net earnings233.23215.17- 173.06-88.0956.50
Shareholders equity total2 530.332 745.492 572.442 484.352 540.85
Balance sheet total (assets)4 855.485 174.935 008.604 884.294 891.34
Net debt2 216.862 192.312 234.162 225.842 179.36
Profitability
EBIT-%
ROA4.8 %4.3 %-3.4 %-1.8 %1.2 %
ROE9.6 %8.2 %-6.5 %-3.5 %2.2 %
ROI4.9 %4.4 %-3.5 %-1.8 %1.2 %
Economic value added (EVA)220.54189.86- 108.65-14.93130.60
Solvency
Equity ratio52.1 %53.1 %51.4 %50.9 %51.9 %
Gearing88.9 %81.6 %87.1 %91.1 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.4
Current ratio0.30.40.40.40.4
Cash and cash equivalents33.1548.896.8738.0746.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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