Credit rating
Company information
About MS EJENDOMSSERVICE ApS
MS EJENDOMSSERVICE ApS (CVR number: 30544463) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 71.71 | - 144.75 | |||
EBIT | 71.71 | - 144.75 | |||
Net earnings | 113.14 | - 144.75 | 18.94 | ||
Shareholders equity total | 1 204.93 | 1 060.18 | 1 060.18 | 1 060.18 | 1 079.11 |
Balance sheet total (assets) | 1 240.44 | 1 240.44 | 1 240.44 | 1 240.44 | 1 259.38 |
Net debt | 35.52 | 180.27 | 180.27 | 180.27 | 180.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | -11.7 % | |||
ROE | 9.9 % | -12.8 % | 1.8 % | ||
ROI | 6.1 % | -11.7 % | |||
Economic value added (EVA) | -3.64 | - 205.30 | -53.27 | -53.27 | -53.27 |
Solvency | |||||
Equity ratio | 97.1 % | 85.5 % | 85.5 % | 85.5 % | 85.7 % |
Gearing | 2.9 % | 17.0 % | 17.0 % | 17.0 % | 16.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.9 | 6.9 | 6.9 | 6.9 | 7.0 |
Current ratio | 34.9 | 6.9 | 6.9 | 6.9 | 7.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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