MS Equity ApS — Credit Rating and Financial Key Figures

CVR number: 38962221
Elletoften 30, 2800 Kongens Lyngby

Company information

Official name
MS Equity ApS
Established
2017
Company form
Private limited company
Industry

About MS Equity ApS

MS Equity ApS (CVR number: 38962221) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS Equity ApS's liquidity measured by quick ratio was 254.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings160.321 226.193 068.86102.09411.80
Shareholders equity total474.401 700.594 769.454 758.545 070.34
Balance sheet total (assets)875.381 975.384 771.074 758.545 078.43
Net debt-4 213.94-2 153.01-2 058.87
Profitability
EBIT-%
ROA19.6 %86.4 %91.2 %2.6 %9.0 %
ROE40.7 %112.8 %94.9 %2.1 %8.4 %
ROI42.4 %113.2 %95.1 %2.6 %9.0 %
Economic value added (EVA)4.60-6.52-54.94-27.91- 130.93
Solvency
Equity ratio54.2 %86.1 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.02 627.9254.7
Current ratio0.00.02 627.9254.7
Cash and cash equivalents4 213.942 153.012 058.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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