MS EL ApS
Credit rating
Company information
About MS EL ApS
MS EL ApS (CVR number: 34474222) is a company from RUDERSDAL. The company recorded a gross profit of 461.3 kDKK in 2023. The operating profit was -148 kDKK, while net earnings were -78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 EL ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 486.51 | 1 684.38 | 1 690.89 | 1 068.20 | 461.27 |
EBIT | 41.79 | 271.67 | 297.27 | 98.69 | - 147.96 |
Net earnings | 2.40 | 202.77 | 226.72 | 70.47 | -78.43 |
Shareholders equity total | 123.45 | 326.22 | 352.95 | 223.41 | 144.99 |
Balance sheet total (assets) | 731.95 | 662.58 | 805.96 | 422.31 | 280.31 |
Net debt | - 190.59 | - 412.92 | - 303.38 | -53.53 | - 126.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 39.0 % | 41.0 % | 16.2 % | -26.1 % |
ROE | 2.0 % | 90.2 % | 66.8 % | 24.5 % | -42.6 % |
ROI | 10.3 % | 79.4 % | 88.0 % | 33.5 % | -48.1 % |
Economic value added (EVA) | 45.22 | 214.26 | 230.24 | 70.03 | - 134.80 |
Solvency | |||||
Equity ratio | 16.9 % | 49.2 % | 43.8 % | 52.9 % | 51.7 % |
Gearing | 49.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 1.5 | 2.1 | 2.0 |
Current ratio | 1.7 | 2.4 | 1.8 | 2.4 | 2.1 |
Cash and cash equivalents | 251.67 | 412.92 | 303.38 | 53.53 | 126.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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