MS Entreprenør ApS

CVR number: 40563784
Præstemarken 11, Todbjerg 8530 Hjortshøj
ms-e@outlook.dk
tel: 28768560
www.aps-mse.dk

Credit rating

Company information

Official name
MS Entreprenør ApS
Personnel
5 persons
Established
2019
Domicile
Todbjerg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MS Entreprenør ApS

MS Entreprenør ApS (CVR number: 40563784) is a company from AARHUS. The company recorded a gross profit of 1521.5 kDKK in 2023. The operating profit was 232.9 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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 Entreprenør ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit123.42886.781 085.881 506.821 521.53
EBIT43.25397.93- 407.88130.00232.88
Net earnings31.01295.79- 371.81126.00187.56
Shareholders equity total131.01426.80- 145.01-19.02168.55
Balance sheet total (assets)779.741 407.391 485.501 784.541 960.47
Net debt-65.91-19.83372.81356.14564.45
Profitability
EBIT-%
ROA5.5 %36.4 %-26.9 %7.6 %12.4 %
ROE23.7 %106.1 %-38.9 %7.7 %19.2 %
ROI7.0 %52.0 %-43.0 %13.3 %19.8 %
Economic value added (EVA)32.28313.43- 362.80102.60284.75
Solvency
Equity ratio16.8 %30.3 %-8.9 %-1.1 %8.6 %
Gearing15.9 %-257.1 %-1872.8 %334.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.30.60.8
Current ratio1.21.40.40.60.8
Cash and cash equivalents65.9187.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.60%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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