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MSB ApS — Credit Rating and Financial Key Figures

CVR number: 76382611
Strandvejen 32, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
MSB ApS
Established
1984
Company form
Private limited company
Industry

About MSB ApS

MSB ApS (CVR number: 76382611) is a company from VEJLE. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 103.9 % compared to the previous year. The operating profit percentage was poor at -59.6 % (EBIT: -0.8 mDKK), while net earnings were 261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MSB ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 266.621 362.941 442.60684.671 396.10
Gross profit1 245.911 336.571 416.73655.88- 832.51
EBIT1 245.911 336.571 416.73655.88- 832.51
Net earnings2 459.57-78.461 440.632 109.10261.19
Shareholders equity total25 990.0425 800.4027 128.4729 121.6729 263.09
Balance sheet total (assets)45 052.2842 797.6043 961.6645 256.2545 617.77
Net debt16 037.2214 413.5513 694.7612 610.6113 249.28
Profitability
EBIT-%98.4 %98.1 %98.2 %95.8 %-59.6 %
ROA7.2 %4.8 %5.6 %6.9 %1.5 %
ROE9.9 %-0.3 %5.4 %7.5 %0.9 %
ROI7.4 %4.9 %5.7 %7.0 %1.6 %
Economic value added (EVA)-1 082.26-1 152.42-1 180.11-1 588.81-2 828.83
Solvency
Equity ratio57.7 %60.3 %61.7 %64.3 %64.1 %
Gearing61.7 %55.9 %50.5 %43.8 %45.3 %
Relative net indebtedness %1355.8 %1110.5 %1001.1 %1947.6 %996.7 %
Liquidity
Quick ratio0.00.10.10.30.1
Current ratio0.00.10.10.30.1
Cash and cash equivalents5.81144.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-235.6 %-133.0 %-111.6 %-151.7 %-171.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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