MS EL-ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.17 | -1.78 |
EBIT | -9.17 | -1.78 |
Net earnings | -9.17 | 11.61 |
Shareholders equity total | 282.35 | 293.96 |
Balance sheet total (assets) | 292.35 | 299.46 |
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 ratio | 96.6 % | 98.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 29.2 | 54.4 |
Current ratio | 29.2 | 54.4 |
Cash and cash equivalents | 17.81 | 11.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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