MS Import ApS — Credit Rating and Financial Key Figures

CVR number: 44479486
Baldersbuen 27, Baldersbrønde 2640 Hedehusene

Credit rating

Company information

Official name
MS Import ApS
Personnel
3 persons
Established
2023
Domicile
Baldersbrønde
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MS Import ApS

MS Import ApS (CVR number: 44479486) is a company from Høje-Taastrup. The company recorded a gross profit of 876.6 kDKK in 2024. The operating profit was 313.8 kDKK, while net earnings were 203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MS Import ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit876.62
EBIT313.81
Net earnings203.44
Shareholders equity total243.44
Balance sheet total (assets)3 342.18
Net debt1 135.91
Profitability
EBIT-%
ROA9.4 %
ROE83.6 %
ROI22.2 %
Economic value added (EVA)237.22
Solvency
Equity ratio7.3 %
Gearing481.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.0
Cash and cash equivalents36.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.28%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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