MSN TRANS ApS — Credit Rating and Financial Key Figures

CVR number: 33357850
Birkegårdsvej 7, 8361 Hasselager
msntrans@live.dk
tel: 86202880

Company information

Official name
MSN TRANS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MSN TRANS ApS

MSN TRANS ApS (CVR number: 33357850) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 169.5 % compared to the previous year. The operating profit percentage was poor at -49.7 % (EBIT: -0 mDKK), while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -108.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MSN TRANS ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 857.443 268.3674.1131.3684.52
Gross profit1 815.181 262.50- 109.48- 146.74-30.23
EBIT- 685.2637.48- 253.17- 177.26-41.99
Net earnings- 696.3127.05- 261.86- 180.44-41.99
Shareholders equity total- 381.94- 354.89- 616.75- 797.19- 839.18
Balance sheet total (assets)3 258.591 676.08605.5773.803.72
Net debt3 079.041 345.92719.66797.19839.18
Profitability
EBIT-%-10.0 %1.1 %-341.6 %-565.2 %-49.7 %
ROA-20.8 %1.3 %-15.6 %-16.9 %-4.9 %
ROE-39.0 %1.1 %-23.0 %-53.1 %-108.3 %
ROI-23.6 %1.4 %-15.9 %-17.0 %-4.9 %
Economic value added (EVA)- 709.6075.71- 201.11- 118.175.05
Solvency
Equity ratio-10.5 %-17.5 %-50.5 %-91.5 %-99.6 %
Gearing-888.3 %-552.9 %-196.8 %-109.3 %-100.4 %
Relative net indebtedness %48.5 %43.3 %982.6 %2541.8 %992.8 %
Liquidity
Quick ratio0.30.40.40.10.0
Current ratio0.30.40.40.10.0
Cash and cash equivalents313.70616.09494.1273.803.72
Capital use efficiency
Trade debtors turnover (days)29.0
Net working capital %-35.2 %-39.1 %-967.2 %-2541.8 %-992.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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