MS Fiber & Kabelteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43843303
Ringstedvej 661, 4100 Ringsted

Credit rating

Company information

Official name
MS Fiber & Kabelteknik ApS
Personnel
13 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About MS Fiber & Kabelteknik ApS

MS Fiber & Kabelteknik ApS (CVR number: 43843303) is a company from KØGE. The company recorded a gross profit of 3513.1 kDKK in 2023. The operating profit was 765.6 kDKK, while net earnings were 564.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MS Fiber & Kabelteknik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit3 513.06
EBIT765.58
Net earnings564.69
Shareholders equity total604.69
Balance sheet total (assets)1 961.46
Net debt- 626.10
Profitability
EBIT-%
ROA39.0 %
ROE93.4 %
ROI113.9 %
Economic value added (EVA)571.83
Solvency
Equity ratio30.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents626.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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