MS SPRØJTEBETON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30804775
Vinkelvej 36, Vinkel 7840 Højslev

Company information

Official name
MS SPRØJTEBETON HOLDING ApS
Established
2007
Domicile
Vinkel
Company form
Private limited company
Industry

About MS SPRØJTEBETON HOLDING ApS

MS SPRØJTEBETON HOLDING ApS (CVR number: 30804775) is a company from SKIVE. The company recorded a gross profit of 87.4 kDKK in 2016. The operating profit was -41.4 kDKK, while net earnings were 842.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS SPRØJTEBETON HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2016
Volume
Net sales
Gross profit87.42
EBIT-41.43
Net earnings842.68
Shareholders equity total2 606.28
Balance sheet total (assets)3 559.22
Net debt887.15
Profitability
EBIT-%
ROA23.4 %
ROE32.3 %
ROI23.9 %
Economic value added (EVA)-32.31
Solvency
Equity ratio73.2 %
Gearing34.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.3
Current ratio5.3
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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