MS EL-ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 21741809
Hjulmagervej 28, 9000 Aalborg
ms-el@ms-el.dk

Company information

Official name
MS EL-ENTREPRISE ApS
Established
1999
Company form
Private limited company
Industry

About MS EL-ENTREPRISE ApS

MS EL-ENTREPRISE ApS (CVR number: 21741809) is a company from AALBORG. The company recorded a gross profit of -1.8 kDKK in 2017. The operating profit was -1.8 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS EL-ENTREPRISE ApS's liquidity measured by quick ratio was 54.4 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
2016
2017
Volume
Net sales
Gross profit-9.17-1.78
EBIT-9.17-1.78
Net earnings-9.1711.61
Shareholders equity total282.35293.96
Balance sheet total (assets)292.35299.46
Net debt-17.81-11.53
Profitability
EBIT-%
ROA-3.1 %3.2 %
ROE-3.2 %4.0 %
ROI-3.2 %3.3 %
Economic value added (EVA)-9.17-15.49
Solvency
Equity ratio96.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.254.4
Current ratio29.254.4
Cash and cash equivalents17.8111.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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