MS-Autoservice ApS
Credit rating
Company information
About MS-Autoservice ApS
MS-Autoservice ApS (CVR number: 42490253) is a company from RINGSTED. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -73.2 % compared to the previous year. The operating profit percentage was poor at -192 % (EBIT: -0.1 mDKK), while net earnings were -114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.8 %, which can be considered poor and Return on Equity (ROE) was -145.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MS-Autoservice 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 197.70 | 222.91 | 59.77 |
Gross profit | 64.28 | 62.58 | -20.95 |
EBIT | 20.21 | 32.40 | - 114.77 |
Net earnings | 20.21 | 25.20 | - 114.72 |
Shareholders equity total | 60.20 | 85.40 | -22.21 |
Balance sheet total (assets) | 79.17 | 145.49 | 71.82 |
Net debt | -66.17 | -70.11 | -61.12 |
Profitability | |||
EBIT-% | 10.2 % | 14.5 % | -192.0 % |
ROA | 25.5 % | 28.8 % | -95.8 % |
ROE | 33.6 % | 34.6 % | -145.9 % |
ROI | 33.6 % | 44.5 % | -268.6 % |
Economic value added (EVA) | 20.21 | 26.58 | - 115.53 |
Solvency | |||
Equity ratio | 76.0 % | 58.7 % | -23.6 % |
Gearing | |||
Relative net indebtedness % | -23.9 % | -4.5 % | 55.1 % |
Liquidity | |||
Quick ratio | 3.5 | 2.5 | 0.7 |
Current ratio | 3.5 | 2.5 | 0.7 |
Cash and cash equivalents | 66.17 | 70.11 | 61.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | 59.4 | ||
Net working capital % | 23.9 % | 35.7 % | -53.5 % |
Credit risk | |||
Credit rating | BB | BB | B |
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