MS 6057 ApS — Credit Rating and Financial Key Figures

CVR number: 34075204
Annasvej 12, 2900 Hellerup
tel: 20460091
Free credit report Annual report

Credit rating

Company information

Official name
MS 6057 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MS 6057 ApS

MS 6057 ApS (CVR number: 34075204) is a company from GENTOFTE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS 6057 ApS's liquidity measured by quick ratio was 222108.4 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 profit3 006.33982.95- 184.67-6.90-7.11
EBIT2 977.87964.42- 184.67-6.90-7.11
Net earnings2 729.51- 773.70721.691 576.1353.53
Shareholders equity total21 312.0020 038.3119 960.0020 736.1319 989.66
Balance sheet total (assets)25 237.9823 125.8719 966.0621 032.6719 989.75
Net debt-17 903.70-22 352.28-19 902.41-20 971.65-19 467.92
Profitability
EBIT-%
ROA15.0 %6.2 %4.5 %9.9 %5.5 %
ROE13.7 %-3.7 %3.6 %7.7 %0.3 %
ROI15.2 %6.7 %4.8 %9.9 %5.5 %
Economic value added (EVA)1 255.10- 483.37-1 150.96-1 008.36-1 047.63
Solvency
Equity ratio84.4 %86.6 %100.0 %98.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.6496.13 290.4233 696.3222 108.4
Current ratio153.6496.13 290.4233 696.3222 108.4
Cash and cash equivalents17 903.7022 352.2819 902.4120 971.6519 467.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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