MSS 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38302736
Eriksmindevej 30, Bjerager 8300 Odder

Company information

Official name
MSS 2017 ApS
Established
2017
Domicile
Bjerager
Company form
Private limited company
Industry

About MSS 2017 ApS

MSS 2017 ApS (CVR number: 38302736) is a company from ODDER. The company recorded a gross profit of -60.8 kDKK in 2023. The operating profit was -60.8 kDKK, while net earnings were 719.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. MSS 2017 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-8.00-7.19-9.01-32.00-60.85
EBIT-8.00-7.19-9.01-32.00-60.85
Net earnings86.63663.77527.77915.59719.64
Shareholders equity total2 423.913 087.683 615.454 531.045 191.78
Balance sheet total (assets)4 163.423 698.334 148.787 099.327 798.05
Net debt-4.9086.66-55.961 679.112 076.58
Profitability
EBIT-%
ROA2.7 %17.3 %13.7 %16.4 %11.3 %
ROE3.6 %24.1 %15.7 %22.5 %14.8 %
ROI4.3 %24.3 %15.8 %18.2 %12.2 %
Economic value added (EVA)10.18-5.1720.2716.4863.84
Solvency
Equity ratio58.2 %83.5 %87.1 %63.8 %66.6 %
Gearing2.9 %0.0 %43.8 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.25.21.70.9
Current ratio1.75.25.21.70.9
Cash and cash equivalents4.902.1857.26307.6410.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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