MS 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39889471
Toldbodgade 55, 1253 København K

Credit rating

Company information

Official name
MS 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MS 2018 ApS

MS 2018 ApS (CVR number: 39889471) is a company from KØBENHAVN. The company recorded a gross profit of 2129.8 kDKK in 2023. The operating profit was 1155 kDKK, while net earnings were 839.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MS 2018 ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit386.73196.97148.19955.662 129.85
EBIT- 534.36- 526.49- 491.70139.961 155.03
Net earnings- 582.61- 533.31- 534.2579.72839.78
Shareholders equity total- 532.61-1 065.921 981.852 561.573 401.35
Balance sheet total (assets)2 130.333 196.854 215.625 659.036 906.31
Net debt1 412.301 376.231 420.102 109.791 275.02
Profitability
EBIT-%
ROA-20.0 %-15.2 %-11.6 %3.8 %18.4 %
ROE-27.3 %-20.0 %-20.6 %3.5 %28.2 %
ROI-23.7 %-23.2 %-16.0 %4.3 %22.1 %
Economic value added (EVA)- 464.31- 402.35- 351.59-24.76987.45
Solvency
Equity ratio-20.1 %-25.0 %47.2 %45.5 %49.2 %
Gearing-315.1 %-156.5 %77.5 %91.8 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.22.03.51.8
Current ratio2.80.64.65.12.4
Cash and cash equivalents265.85292.26115.85241.83840.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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