MS AG ApS — Credit Rating and Financial Key Figures

CVR number: 43717634
Thorsvej 8, 4220 Korsør
mike.swardell@gmail.com
tel: 52409512

Company information

Official name
MS AG ApS
Established
2022
Company form
Private limited company
Industry

About MS AG ApS

MS AG ApS (CVR number: 43717634) is a company from SLAGELSE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 AG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.37-2.46
EBIT-2.37-2.46
Net earnings93.72145.75
Shareholders equity total133.72239.48
Balance sheet total (assets)345.68350.11
Net debt0.20
Profitability
EBIT-%
ROA29.9 %43.7 %
ROE70.1 %78.1 %
ROI77.3 %81.4 %
Economic value added (EVA)-2.3712.75
Solvency
Equity ratio38.7 %68.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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