MS BOLIG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MS BOLIG ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MS BOLIG ApS

MS BOLIG ApS (CVR number: 27075363) is a company from AARHUS. The company recorded a gross profit of 820.2 kDKK in 2023. The operating profit was 637.5 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit868.631 039.35914.89969.08820.25
EBIT1 079.431 989.351 195.56739.63637.48
Net earnings- 418.561 358.50573.70150.943.46
Shareholders equity total6 570.687 873.888 391.088 484.838 429.38
Balance sheet total (assets)27 065.8928 166.1626 111.1725 632.1325 435.25
Net debt18 274.7017 974.5615 264.6415 151.3515 408.01
Profitability
EBIT-%
ROA4.6 %8.5 %6.4 %3.5 %2.5 %
ROE-6.1 %18.8 %7.1 %1.8 %0.0 %
ROI4.6 %8.6 %6.5 %3.5 %2.5 %
Economic value added (EVA)109.44666.65- 265.75- 407.97- 719.59
Solvency
Equity ratio24.3 %28.0 %32.1 %33.1 %33.1 %
Gearing280.1 %230.3 %189.6 %181.6 %182.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.30.50.1
Current ratio0.00.21.30.50.1
Cash and cash equivalents126.96157.86646.02255.732.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.50%
Rating: 33/100
-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

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