MS Industri & Rail ApS — Credit Rating and Financial Key Figures

CVR number: 39787091
Vestermarksvej 8, Kliplev 6200 Aabenraa
mathias-soerensen@msindustriograil.dk
tel: 31441991
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Company information

Official name
MS Industri & Rail ApS
Personnel
11 persons
Established
2018
Domicile
Kliplev
Company form
Private limited company
Industry

About MS Industri & Rail ApS

MS Industri & Rail ApS (CVR number: 39787091) is a company from AABENRAA. The company recorded a gross profit of 3016.3 kDKK in 2023. The operating profit was 149.7 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MS Industri & Rail ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit208.301 207.451 826.142 420.163 016.33
EBIT-81.82297.18264.86379.61149.70
Net earnings-67.35222.55193.76265.6891.41
Shareholders equity total-11.87210.68404.44612.92645.43
Balance sheet total (assets)230.51875.551 172.081 449.721 873.29
Net debt16.40- 222.37- 136.83- 124.42- 211.13
Profitability
EBIT-%
ROA-33.8 %53.2 %25.9 %29.0 %9.0 %
ROE-29.2 %100.9 %63.0 %52.2 %14.5 %
ROI-36.3 %56.3 %41.2 %70.8 %23.0 %
Economic value added (EVA)-65.42228.33202.71266.9379.43
Solvency
Equity ratio-4.9 %24.1 %34.5 %42.3 %34.5 %
Gearing-331.7 %19.0 %12.0 %0.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.3
Current ratio1.41.61.3
Cash and cash equivalents22.98262.32185.40125.80244.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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