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MS Bådservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 887.99 | 990.85 |
| EBIT | 62.50 | -35.10 |
| Net earnings | 41.11 | -51.05 |
| Shareholders equity total | 522.10 | 471.05 |
| Balance sheet total (assets) | 1 065.65 | 956.04 |
| Net debt | - 168.25 | - 209.30 |
| Profitability | ||
| EBIT-% | ||
| ROA | 6.0 % | -3.5 % |
| ROE | 7.9 % | -10.3 % |
| ROI | 7.1 % | -4.2 % |
| Economic value added (EVA) | 46.11 | -74.81 |
| Solvency | ||
| Equity ratio | 49.0 % | 49.3 % |
| Gearing | 6.3 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.8 | 1.8 |
| Current ratio | 2.5 | 2.4 |
| Cash and cash equivalents | 201.22 | 209.30 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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