M. S. ANLÆGS- OG ENTREPRENØRSERVICE ApS

CVR number: 16988987
Damvejen 6, 3400 Hillerød
tel: 48286008

Credit rating

Company information

Official name
M. S. ANLÆGS- OG ENTREPRENØRSERVICE ApS
Personnel
7 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

M. S. ANLÆGS- OG ENTREPRENØRSERVICE ApS (CVR number: 16988987) is a company from HILLERØD. The company recorded a gross profit of 5678 kDKK in 2023. The operating profit was 2802.4 kDKK, while net earnings were 4686.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. S. ANLÆGS- OG ENTREPRENØRSERVICE ApS's liquidity measured by quick ratio was 10.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 217.065 205.855 390.235 410.365 677.99
EBIT1 248.171 697.962 205.262 741.342 802.42
Net earnings1 986.313 598.06- 536.903 407.504 686.38
Shareholders equity total18 891.3721 989.4316 452.5319 860.0324 428.62
Balance sheet total (assets)21 440.6324 723.1717 615.4422 041.2026 932.46
Net debt-17 867.11-21 312.73-14 558.12-18 960.45-23 422.98
Profitability
EBIT-%
ROA12.6 %20.1 %10.9 %23.2 %24.7 %
ROE10.9 %17.6 %-2.8 %18.8 %21.2 %
ROI13.9 %22.4 %11.9 %25.0 %27.1 %
Economic value added (EVA)853.851 278.821 693.391 998.422 137.96
Solvency
Equity ratio88.1 %88.9 %93.4 %90.1 %90.7 %
Gearing0.6 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.69.315.810.210.8
Current ratio10.79.415.910.310.9
Cash and cash equivalents17 984.1121 510.6614 745.3718 960.4523 422.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-08T14:02:22.361Z

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