M/S CONTAINERS A/S — Credit Rating and Financial Key Figures

CVR number: 29620172
Brunbjergvej 6, 8240 Risskov
info@mscontainers.dk
tel: 86223770

Credit rating

Company information

Official name
M/S CONTAINERS A/S
Personnel
4 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon773990

About M/S CONTAINERS A/S

M/S CONTAINERS A/S (CVR number: 29620172) is a company from AARHUS. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 9607.2 kDKK, while net earnings were 6852 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. M/S CONTAINERS A/S's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 056.1819 112.408 548.675 319.7912 025.52
EBIT2 657.9116 605.535 663.253 142.799 607.24
Net earnings4 624.0924 730.187 577.25-1 202.936 851.98
Shareholders equity total23 173.4947 903.6839 230.9333 028.0033 879.98
Balance sheet total (assets)46 577.73103 810.6392 754.1741 592.2093 738.71
Net debt13 454.3931 907.4336 217.64-3 291.8722 769.86
Profitability
EBIT-%
ROA13.9 %40.0 %13.1 %1.9 %14.5 %
ROE19.8 %69.6 %17.4 %-3.3 %20.5 %
ROI16.3 %48.8 %15.7 %2.2 %21.9 %
Economic value added (EVA)1 409.6312 185.663 959.182 686.165 847.52
Solvency
Equity ratio49.8 %46.1 %42.3 %79.4 %36.1 %
Gearing61.2 %79.1 %99.5 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.71.70.3
Current ratio1.71.51.34.81.6
Cash and cash equivalents717.606 000.262 809.683 291.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-03-30T02:44:44.420Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.