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MS Bådservice ApS — Credit Rating and Financial Key Figures

CVR number: 43768808
Havtornvej 69, Nærheden 2640 Hedehusene
Free credit report Annual report

Credit rating

Company information

Official name
MS Bådservice ApS
Personnel
2 persons
Established
2023
Domicile
Nærheden
Company form
Private limited company
Industry

About MS Bådservice ApS

MS Bådservice ApS (CVR number: 43768808) is a company from Høje-Taastrup. The company recorded a gross profit of 990.9 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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
2024
Volume
Net sales
Gross profit887.99990.85
EBIT62.50-35.10
Net earnings41.11-51.05
Shareholders equity total522.10471.05
Balance sheet total (assets)1 065.65956.04
Net debt- 168.25- 209.30
Profitability
EBIT-%
ROA6.0 %-3.5 %
ROE7.9 %-10.3 %
ROI7.1 %-4.2 %
Economic value added (EVA)46.11-74.81
Solvency
Equity ratio49.0 %49.3 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.8
Current ratio2.52.4
Cash and cash equivalents201.22209.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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