MS 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39889471
Toldbodgade 55, 1253 København K
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Credit rating

Company information

Official name
MS 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About MS 2018 ApS

MS 2018 ApS (CVR number: 39889471) is a company from KØBENHAVN. The company recorded a gross profit of 1166.5 kDKK in 2024. The operating profit was 227.6 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit196.97148.19955.661 545.971 166.47
EBIT- 526.49- 491.70139.96571.15227.55
Net earnings- 533.31- 534.2579.72384.3677.23
Shareholders equity total-1 065.921 981.852 561.572 945.923 023.16
Balance sheet total (assets)3 196.854 215.625 659.037 034.766 610.11
Net debt1 376.231 420.102 109.791 275.021 383.22
Profitability
EBIT-%
ROA-15.2 %-11.6 %3.8 %9.0 %5.1 %
ROE-20.0 %-20.6 %3.5 %14.0 %2.6 %
ROI-23.2 %-16.0 %4.3 %11.5 %7.2 %
Economic value added (EVA)- 516.20- 476.38-77.40158.63-81.70
Solvency
Equity ratio-25.0 %47.2 %45.5 %41.9 %45.7 %
Gearing-156.5 %77.5 %91.8 %71.8 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.03.51.51.3
Current ratio0.64.65.11.91.8
Cash and cash equivalents292.26115.85241.83840.70242.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-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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