MS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29183678
Rørkær 11, Smørumnedre 2765 Smørum

Company information

Official name
MS EJENDOMME ApS
Established
2005
Domicile
Smørumnedre
Company form
Private limited company
Industry

About MS EJENDOMME ApS

MS EJENDOMME ApS (CVR number: 29183678) is a company from EGEDAL. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 12.4 % compared to the previous year. The operating profit percentage was at 58.2 % (EBIT: 0.3 mDKK), while net earnings were 176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MS EJENDOMME 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales410.74415.25409.12436.80491.14
Gross profit90.18274.77249.79138.42285.91
EBIT90.18274.77249.79138.42285.91
Net earnings6.14144.70126.1150.73176.21
Shareholders equity total927.991 072.691 198.801 249.531 425.74
Balance sheet total (assets)4 489.354 493.314 483.174 513.974 637.80
Net debt3 397.503 270.503 146.833 118.392 912.26
Profitability
EBIT-%22.0 %66.2 %61.1 %31.7 %58.2 %
ROA2.0 %6.1 %5.6 %3.1 %6.2 %
ROE0.7 %14.5 %11.1 %4.1 %13.2 %
ROI2.1 %6.3 %5.7 %3.2 %6.4 %
Economic value added (EVA)- 148.68-3.91-23.64- 108.964.05
Solvency
Equity ratio20.7 %23.9 %26.7 %27.7 %30.7 %
Gearing368.8 %306.7 %263.2 %253.5 %215.5 %
Relative net indebtedness %861.0 %819.2 %800.8 %736.0 %621.5 %
Liquidity
Quick ratio0.10.20.10.30.8
Current ratio0.10.20.10.30.8
Cash and cash equivalents25.0419.027.9849.61159.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.0 %-32.8 %-35.4 %-30.0 %-10.4 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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