MS Maskinbroderi ApS — Credit Rating and Financial Key Figures

CVR number: 27066690
Koldingvej 36 A, Andst 6600 Vejen
msmaskinbroderi@gmail.com
tel: 75500332
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Company information

Official name
MS Maskinbroderi ApS
Personnel
2 persons
Established
2003
Domicile
Andst
Company form
Private limited company
Industry

About MS Maskinbroderi ApS

MS Maskinbroderi ApS (CVR number: 27066690) is a company from VEJEN. The company recorded a gross profit of 830.3 kDKK in 2024. The operating profit was 44.8 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. MS Maskinbroderi ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 265.551 344.351 176.03884.98830.27
EBIT179.4284.29-91.68- 245.8344.76
Net earnings124.3037.52-94.76- 245.8645.39
Shareholders equity total797.73835.25740.49494.64540.03
Balance sheet total (assets)1 135.031 105.22941.40635.33685.90
Net debt- 497.08- 624.30- 589.68- 436.33- 500.64
Profitability
EBIT-%
ROA18.1 %7.5 %-9.0 %-31.2 %6.9 %
ROE16.9 %4.6 %-12.0 %-39.8 %8.8 %
ROI24.4 %10.3 %-11.6 %-39.8 %8.8 %
Economic value added (EVA)92.5719.76- 133.65- 283.0419.91
Solvency
Equity ratio70.3 %75.6 %78.7 %77.9 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.94.04.24.5
Current ratio2.03.04.14.54.7
Cash and cash equivalents497.08624.30589.68436.33500.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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