M. S. O. ANLÆG OG BELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 30694406
Ellemarksvej 5, 4600 Køge

Company information

Official name
M. S. O. ANLÆG OG BELÆGNING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About M. S. O. ANLÆG OG BELÆGNING ApS

M. S. O. ANLÆG OG BELÆGNING ApS (CVR number: 30694406) is a company from KØGE. The company recorded a gross profit of 1799.9 kDKK in 2023. The operating profit was 672 kDKK, while net earnings were 528.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. S. O. ANLÆG OG BELÆGNING ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 496.692 435.282 420.452 776.101 799.87
EBIT446.651 248.37958.891 414.49672.02
Net earnings344.28964.81733.571 083.59528.72
Shareholders equity total2 277.473 131.683 752.244 335.834 746.75
Balance sheet total (assets)2 633.313 914.434 236.784 707.675 218.51
Net debt-1 119.70-2 065.21-2 606.76-3 415.26-1 729.05
Profitability
EBIT-%
ROA17.8 %38.1 %23.5 %31.6 %13.7 %
ROE15.9 %35.7 %21.3 %26.8 %11.6 %
ROI20.1 %44.7 %27.1 %34.3 %14.8 %
Economic value added (EVA)302.50915.36693.851 039.44475.05
Solvency
Equity ratio86.5 %80.0 %88.6 %92.1 %91.0 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.98.113.110.9
Current ratio5.93.98.113.110.9
Cash and cash equivalents1 127.852 074.522 606.763 415.261 729.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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