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

CVR number: 30694406
Ellemarksvej 5, 4600 Køge
Free credit report Annual report

Credit rating

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 1307.8 kDKK in 2024. The operating profit was 444.3 kDKK, while net earnings were 407.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 13.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 435.282 420.452 776.101 796.771 307.76
EBIT1 248.37958.891 414.49672.02444.30
Net earnings964.81733.571 083.59528.72407.46
Shareholders equity total3 131.683 752.244 335.834 746.755 032.21
Balance sheet total (assets)3 914.434 236.784 707.675 218.515 462.92
Net debt-2 065.21-2 606.76-3 415.26-1 729.05-4 490.01
Profitability
EBIT-%
ROA38.1 %23.5 %31.6 %13.7 %9.8 %
ROE35.7 %21.3 %26.8 %11.6 %8.3 %
ROI44.7 %27.1 %34.3 %14.8 %10.6 %
Economic value added (EVA)854.81584.37904.05299.76105.59
Solvency
Equity ratio80.0 %88.6 %92.1 %91.0 %92.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.98.113.110.913.5
Current ratio3.98.113.110.913.5
Cash and cash equivalents2 074.522 606.763 415.261 729.054 490.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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