MS EL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MS EL ApS
Personnel
1 person
Established
2012
Domicile
Trørød
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBBB

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

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

... and more!

No registration needed.