MS af 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 40711880
Geelsskovvej 31, 2830 Virum

Company information

Official name
MS af 2011 ApS
Established
2019
Company form
Private limited company
Industry

About MS af 2011 ApS

MS af 2011 ApS (CVR number: 40711880) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 699.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS af 2011 ApS's liquidity measured by quick ratio was 117.9 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 profit-15.00-19.00-15.00-10.00-12.50
EBIT-15.00-19.00-15.00-10.00-12.50
Net earnings- 220.00201.00- 421.00738.00699.56
Shareholders equity total4 788.004 989.004 568.005 306.006 005.58
Balance sheet total (assets)4 803.005 015.004 595.005 359.006 204.40
Net debt-4 761.00-4 997.00-4 571.00-5 342.00-6 193.06
Profitability
EBIT-%
ROA0.0 %4.1 %0.3 %15.4 %15.5 %
ROE-4.5 %4.1 %-8.8 %14.9 %12.4 %
ROI0.0 %4.1 %0.3 %15.5 %15.8 %
Economic value added (EVA)-17.91-20.36-14.05-8.92-7.39
Solvency
Equity ratio99.7 %99.5 %99.4 %99.0 %96.8 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio320.2192.9170.2223.3117.9
Current ratio320.2192.9170.2223.3117.9
Cash and cash equivalents4 761.005 008.004 582.005 353.006 204.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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