MS. Auto ApS — Credit Rating and Financial Key Figures

CVR number: 42968978
Nordre Fuglsangsvej 1, 4270 Høng

Credit rating

Company information

Official name
MS. Auto ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About MS. Auto ApS

MS. Auto ApS (CVR number: 42968978) is a company from KALUNDBORG. The company recorded a gross profit of 2191.5 kDKK in 2023. The operating profit was 274.2 kDKK, while net earnings were 176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. Auto 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 005.332 191.51
EBIT88.11274.18
Net earnings64.89176.75
Shareholders equity total104.89281.64
Balance sheet total (assets)1 057.251 441.27
Net debt- 271.3284.85
Profitability
EBIT-%
ROA8.4 %22.1 %
ROE61.9 %91.5 %
ROI22.4 %53.2 %
Economic value added (EVA)78.90205.25
Solvency
Equity ratio9.9 %19.5 %
Gearing275.8 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.9
Cash and cash equivalents560.66199.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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