MS Bådservice ApS — Credit Rating and Financial Key Figures

CVR number: 43768808
Havtornvej 69, Nærheden 2640 Hedehusene

Credit rating

Company information

Official name
MS Bådservice ApS
Personnel
3 persons
Established
2023
Domicile
Nærheden
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MS Bådservice ApS

MS Bådservice ApS (CVR number: 43768808) is a company from Høje-Taastrup. The company recorded a gross profit of 888 kDKK in 2023. The operating profit was 62.5 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MS Bådservice ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit887.99
EBIT62.50
Net earnings41.11
Shareholders equity total522.10
Balance sheet total (assets)1 065.65
Net debt- 168.25
Profitability
EBIT-%
ROA6.0 %
ROE7.9 %
ROI7.1 %
Economic value added (EVA)46.11
Solvency
Equity ratio49.0 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio2.5
Cash and cash equivalents201.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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