MS73 ApS — Credit Rating and Financial Key Figures

CVR number: 31326206
Århusvej 8, Følle 8410 Rønde
real@real.dk
tel: 28142678

Company information

Official name
MS73 ApS
Established
2008
Domicile
Følle
Company form
Private limited company
Industry

About MS73 ApS

MS73 ApS (CVR number: 31326206) is a company from SYDDJURS. The company recorded a gross profit of 98.8 kDKK in 2023. The operating profit was 98.8 kDKK, while net earnings were 81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 156.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. MS73 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit113.63217.13-10.37-6.7198.80
EBIT113.6317.13-10.37-6.7198.80
Net earnings88.4612.42-14.29-7.4881.62
Shareholders equity total20.8433.2618.9711.4993.11
Balance sheet total (assets)119.66335.58295.09283.91373.99
Net debt- 119.66- 335.58- 275.09- 277.91- 273.99
Profitability
EBIT-%
ROA60.7 %7.5 %-3.3 %-2.3 %30.1 %
ROE424.5 %45.9 %-54.7 %-49.1 %156.1 %
ROI545.3 %63.3 %-39.7 %-44.1 %189.0 %
Economic value added (EVA)92.0318.334.826.1694.97
Solvency
Equity ratio17.4 %9.9 %6.4 %4.0 %24.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.01.3
Current ratio1.21.11.11.01.3
Cash and cash equivalents119.66335.58275.09277.91273.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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