MSK SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28293313
Hesselskovvej 73, Stenrøgel 8620 Kjellerup
tel: 25382702

Credit rating

Company information

Official name
MSK SERVICE ApS
Personnel
1 person
Established
2004
Domicile
Stenrøgel
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MSK SERVICE ApS

MSK SERVICE ApS (CVR number: 28293313) is a company from SILKEBORG. The company recorded a gross profit of 454.8 kDKK in 2023. The operating profit was 102.5 kDKK, while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MSK SERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit506.56176.80423.76378.90454.84
EBIT-62.30- 244.7821.71-17.85102.47
Net earnings-53.60- 198.418.49-18.2699.92
Shareholders equity total146.85-51.56-43.08-61.3438.57
Balance sheet total (assets)539.19269.19333.26278.23315.08
Net debt279.45160.48- 127.81- 111.4581.44
Profitability
EBIT-%
ROA-12.0 %-56.8 %12.5 %-4.8 %31.7 %
ROE-26.8 %-95.4 %2.8 %-6.0 %63.1 %
ROI-15.7 %-77.0 %30.5 %-17.1 %79.0 %
Economic value added (EVA)-60.42- 197.4319.19-1.33116.11
Solvency
Equity ratio27.2 %-16.1 %-11.4 %-18.1 %12.2 %
Gearing206.7 %-357.1 %-237.6 %-158.1 %330.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.70.70.7
Current ratio1.00.60.80.81.1
Cash and cash equivalents24.0523.67230.17208.4146.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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