MS Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43491687
Sejsbjerg 10, Stubbæk 6200 Aabenraa

Company information

Official name
MS Danmark ApS
Personnel
2 persons
Established
2022
Domicile
Stubbæk
Company form
Private limited company
Industry

About MS Danmark ApS

MS Danmark ApS (CVR number: 43491687) is a company from AABENRAA. The company recorded a gross profit of 416.1 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 Danmark ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit416.10
EBIT-4.02
Net earnings-1.55
Shareholders equity total40.0038.45
Balance sheet total (assets)40.0090.01
Net debt-40.00-1.98
Profitability
EBIT-%
ROA-0.6 %
ROE-3.9 %
ROI-1.0 %
Economic value added (EVA)-4.02
Solvency
Equity ratio100.0 %42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents40.001.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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