MS ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 10439647
Stationsgade 31, 8240 Risskov
sdokkedahl@gmail.com
tel: 40306620

Company information

Official name
MS ADMINISTRATION ApS
Established
1986
Company form
Private limited company
Industry

About MS ADMINISTRATION ApS

MS ADMINISTRATION ApS (CVR number: 10439647) is a company from AARHUS. The company recorded a gross profit of 56 kDKK in 2024. The operating profit was 28.2 kDKK, while net earnings were -170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MS ADMINISTRATION ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.38- 108.72- 183.74-16.7455.95
EBIT- 262.38- 108.72- 608.74-95.9128.18
Net earnings142.23- 244.00-1 418.96- 300.39- 170.14
Shareholders equity total1 841.851 597.85178.88- 121.51- 291.66
Balance sheet total (assets)3 784.014 070.452 734.584 394.173 196.47
Net debt1 893.452 301.412 385.433 244.443 391.81
Profitability
EBIT-%
ROA-6.0 %-1.2 %-22.5 %-1.0 %1.2 %
ROE8.0 %-14.2 %-159.7 %-13.1 %-4.5 %
ROI-6.0 %-1.2 %-11.8 %-3.0 %1.4 %
Economic value added (EVA)- 283.74- 180.51- 514.56- 115.14-39.93
Solvency
Equity ratio48.7 %39.3 %6.5 %-2.7 %-8.4 %
Gearing104.5 %153.6 %1410.2 %-2782.4 %-1172.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.60.40.0
Current ratio1.21.00.60.40.0
Cash and cash equivalents32.10153.21137.09136.4828.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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