MS AUTOTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31888204
Fabriksvej 11, 4990 Sakskøbing

Company information

Official name
MS AUTOTEKNIK ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About MS AUTOTEKNIK ApS

MS AUTOTEKNIK ApS (CVR number: 31888204) is a company from GULDBORGSUND. The company recorded a gross profit of 2850.7 kDKK in 2024. The operating profit was 675.9 kDKK, while net earnings were 242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19 %, 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. MS AUTOTEKNIK ApS's liquidity measured by quick ratio was 0.1 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 profit2 326.882 131.762 777.363 342.172 850.71
EBIT385.71441.53773.51995.64675.89
Net earnings239.94289.27520.05487.13242.62
Shareholders equity total1 356.111 405.381 685.431 672.571 715.19
Balance sheet total (assets)4 825.864 266.245 180.128 055.839 035.28
Net debt1 826.001 765.762 471.115 265.236 481.98
Profitability
EBIT-%
ROA8.6 %9.7 %16.4 %15.0 %9.4 %
ROE19.4 %21.0 %33.7 %29.0 %14.3 %
ROI11.1 %13.2 %20.4 %17.7 %10.5 %
Economic value added (EVA)117.60179.78438.29563.01167.54
Solvency
Equity ratio28.1 %34.1 %32.7 %20.8 %19.0 %
Gearing136.5 %128.1 %147.9 %315.9 %378.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.1
Current ratio1.31.41.30.61.1
Cash and cash equivalents24.9333.8920.9018.7915.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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