MS INDUSTRI ApS

APSIn liquidation

CVR 81358516Rungsted Strandvej 58, 2960 Rungsted KystEngroshandel med elektronisk udstyr· NACE 465210Est. 1976 · 49 years old1 employees

Overview

MS INDUSTRI ApS is a Danish APS based in Rungsted Kyst, operating in the Engroshandel med elektronisk udstyr sector. Incorporated in 1976, the company has 1 employee and reported a gross profit of -DKK 362.6k in its latest annual filing.

Gross profit 2015

-0.4M DKK

−22% vs 2014

EBITDA margin (of gross profit)

124.0 %

+33% vs 2014

Net profit 2015

1.5M DKK

+383% vs 2014

Key ratios

See full ratios →

99.8 %

Very strong

Among the 10% highest rated companies in the industry

20122015

565.1×

Very strong

Among the 10% highest rated companies in the industry

20122015

2.5 %

Average

Around the average of companies in the same industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	-0.4M DKK	-22%
EBITDA	-0.4M DKK	+33%
Net profit	1.5M DKK	+383%
Total assets	60M DKK	+2%
Equity	59.9M DKK	+3%
Employees	1	—

Financial development

In its most recent annual report (2015), MS INDUSTRI ApS reported a gross profit of -DKK 362.6k. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net profit of DKK 1.5m.

At the end of 2015, equity financed 99.8% of the balance sheet, and current assets covered short-term debt 565.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Gross profit	-363	-464	-717	-325
Staff expenses	-87	-204	-204	-204
EBITDA	-450	-668	-921	-529
Depreciation & amort.	-0	-0	-0	-0
EBIT	-450	-668	-921	-529
Net financials	1,978	2,000	5,189	-5,167
Profit before tax	1,529	1,332	4,268	-5,696
Tax	35	1,023	1,096	-1,380
Net profit	1,493	309	3,172	-4,316

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	60,045	58,804	58,705	61,518
Equity	59,938	58,445	58,232	61,060
Long-term debt	0	0	902	0
Short-term debt	106	359	473	458
Total debt	106	359	473	458

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20122015

Equity ratio

99.8 %

Very strong

Among the 10% highest rated companies in the industry

20122015

Return on equity

2.5 %

Weak

Among the 40% lowest rated companies in the industry

20122015

Net profit margin (of gross profit)

>999 %

20122015

Asset turnover (of gross profit)

-0.01×

20122015

Debt / equity

0.00×

Very strong

Among the 10% highest rated companies in the industry

20122015

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 10% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 20% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


TH Torben Hansen Ploug Audit	Audit	1976 – 1998
NE Niels Erik Møller Simonsen Management	Management	1976 – 2014
MP Mette Porskær Winther Liquidator	Liquidator	2014 – 2015

Board of directors

Non-executive oversight

Name	Role	Member since

Former (5)


MS Mogens Skipper-Pedersen Board of Directors	Board of Directors	1993 – 2000
EM Erik Mohr Mersing Board of Directors	Board of Directors	1976 – 2010
HC Hans Christian Petersen Board of Directors	Board of Directors	1976 – 1993
EB Erna Birgitte Lindgreen Board of Directors	Board of Directors	2000 – 2010
NE Niels Erik Møller Simonsen Board of Directors	Board of Directors	1976 – 2010

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Boet efter Niels Møller Simonsen	Individual	100%	100%	2014

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of MS INDUSTRI ApS also hold positions in 18 other companies.

Person	Role here	Other companies
Erik Mohr Mersing	Board of Directors	12 companiesMany roles
Hans Christian Petersen	Board of Directors	3 companies
Mette Porskær Winther	Liquidator	2 companies
Mogens Skipper-Pedersen	Board of Directors	1 company

Frequently asked questions

What is the CVR number of MS INDUSTRI ApS?

MS INDUSTRI ApS is registered with CVR / Virk under CVR 81358516.

What is the gross profit of MS INDUSTRI ApS?

MS INDUSTRI ApS reported a gross profit of -DKK 362.6k in 2015.

How many employees does MS INDUSTRI ApS have?

MS INDUSTRI ApS employs 1 people as of the latest annual report.

Where is MS INDUSTRI ApS headquartered?

MS INDUSTRI ApS's registered address is Rungsted Strandvej 58.