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M. S. ANLÆGS- OG ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 16988987
Damvejen 6, 3400 Hillerød
tel: 48286008
Free credit report Annual report

Company information

Official name
M. S. ANLÆGS- OG ENTREPRENØRSERVICE ApS
Personnel
5 persons
Established
1993
Company form
Private limited company
Industry

About M. S. ANLÆGS- OG ENTREPRENØRSERVICE ApS

M. S. ANLÆGS- OG ENTREPRENØRSERVICE ApS (CVR number: 16988987) is a company from HILLERØD. The company recorded a gross profit of 5088.2 kDKK in 2024. The operating profit was 404.5 kDKK, while net earnings were 1079.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 22.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 205.855 390.235 410.365 677.995 088.23
EBIT1 697.962 205.262 741.342 802.42404.46
Net earnings3 598.06- 536.903 407.504 686.381 079.34
Shareholders equity total21 989.4316 452.5319 860.0324 428.6225 107.95
Balance sheet total (assets)24 723.1717 615.4422 041.2026 932.4626 340.67
Net debt-21 312.73-14 558.12-18 960.45-23 422.98-23 988.90
Profitability
EBIT-%
ROA20.1 %10.9 %23.2 %24.7 %6.0 %
ROE17.6 %-2.8 %18.8 %21.2 %4.4 %
ROI22.4 %11.9 %25.0 %27.1 %6.4 %
Economic value added (EVA)359.98601.031 254.131 175.69- 919.24
Solvency
Equity ratio88.9 %93.4 %90.1 %90.7 %95.3 %
Gearing0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.315.810.210.822.2
Current ratio9.415.910.310.922.3
Cash and cash equivalents21 510.6614 745.3718 960.4523 422.9823 988.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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