MS BOLIG ApS

CVR number: 27075363
Skovvangsvej 192, 8200 Aarhus N
tel: 24916066

Credit rating

Company information

Official name
MS BOLIG ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MS BOLIG ApS

MS BOLIG ApS (CVR number: 27075363) is a company from AARHUS. The company recorded a gross profit of 969.1 kDKK in 2022. The operating profit was 739.6 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MS BOLIG ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 229.20868.631 039.35914.89969.08
EBIT1 597.231 079.431 989.351 195.56739.63
Net earnings760.32- 418.561 358.50573.70150.94
Shareholders equity total7 043.256 570.687 873.888 391.088 484.83
Balance sheet total (assets)27 213.5627 065.8928 166.1626 111.1725 632.13
Net debt17 765.2418 274.7017 974.5615 264.6415 151.35
Profitability
EBIT-%
ROA6.8 %4.6 %8.5 %6.4 %3.5 %
ROE11.4 %-6.1 %18.8 %7.1 %1.8 %
ROI6.8 %4.6 %8.6 %6.5 %3.5 %
Economic value added (EVA)807.22109.44666.65- 265.75- 407.97
Solvency
Equity ratio25.9 %24.3 %28.0 %32.1 %33.1 %
Gearing259.2 %280.1 %230.3 %189.6 %181.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.21.30.5
Current ratio0.20.00.21.30.5
Cash and cash equivalents493.20126.96157.86646.02255.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.