M-S Bolig ApS
Credit rating
Company information
About M-S Bolig ApS
M-S Bolig ApS (CVR number: 41284951) is a company from RANDERS. The company recorded a gross profit of -8.8 kDKK in 2021. The operating profit was -8.8 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-S Bolig ApS's liquidity measured by quick ratio was 10 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.65 | -8.75 |
EBIT | -6.65 | -8.75 |
Net earnings | -6.66 | -13.19 |
Shareholders equity total | 33.34 | 20.15 |
Balance sheet total (assets) | 33.34 | 22.39 |
Net debt | -33.34 | -22.39 |
Profitability | ||
EBIT-% | ||
ROA | -19.9 % | -31.4 % |
ROE | -20.0 % | -49.3 % |
ROI | -19.9 % | -32.7 % |
Economic value added (EVA) | -6.65 | -8.75 |
Solvency | ||
Equity ratio | 100.0 % | 90.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.0 | |
Current ratio | 10.0 | |
Cash and cash equivalents | 33.34 | 22.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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