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MS BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 27075363
Skovvangsvej 192, 8200 Aarhus N
tel: 24916066
Free credit report Annual report

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 767.2 kDKK in 2024. The operating profit was 746.7 kDKK, while net earnings were 172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 039.35914.89969.08820.25767.25
EBIT1 989.351 195.56739.63637.48746.66
Net earnings1 358.50573.70150.943.46172.04
Shareholders equity total7 873.888 391.088 484.838 429.388 540.43
Balance sheet total (assets)28 166.1626 111.1725 632.1325 435.2526 012.94
Net debt17 974.5615 264.6415 151.3515 408.0115 354.28
Profitability
EBIT-%
ROA8.5 %6.4 %3.5 %2.5 %3.2 %
ROE18.8 %7.1 %1.8 %0.0 %2.0 %
ROI8.6 %6.5 %3.5 %2.5 %3.2 %
Economic value added (EVA)419.02- 521.41- 573.68- 879.51- 623.00
Solvency
Equity ratio28.0 %32.1 %33.1 %33.1 %32.8 %
Gearing230.3 %189.6 %181.6 %182.8 %185.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.30.50.10.4
Current ratio0.21.30.50.10.4
Cash and cash equivalents157.86646.02255.732.35470.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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