MS EL ApS

CVR number: 34474222
Folesletten 21, Trørød 2950 Vedbæk
schoenningel@gmail.com

Credit rating

Company information

Official name
MS EL ApS
Personnel
1 person
Established
2012
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 486.511 684.381 690.891 068.20461.27
EBIT41.79271.67297.2798.69- 147.96
Net earnings2.40202.77226.7270.47-78.43
Shareholders equity total123.45326.22352.95223.41144.99
Balance sheet total (assets)731.95662.58805.96422.31280.31
Net debt- 190.59- 412.92- 303.38-53.53- 126.68
Profitability
EBIT-%
ROA5.5 %39.0 %41.0 %16.2 %-26.1 %
ROE2.0 %90.2 %66.8 %24.5 %-42.6 %
ROI10.3 %79.4 %88.0 %33.5 %-48.1 %
Economic value added (EVA)45.22214.26230.2470.03- 134.80
Solvency
Equity ratio16.9 %49.2 %43.8 %52.9 %51.7 %
Gearing49.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.52.12.0
Current ratio1.72.41.82.42.1
Cash and cash equivalents251.67412.92303.3853.53126.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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