MS ENTREPRENØREN ApS — Credit Rating and Financial Key Figures

CVR number: 31857651
Firskovvej 36, 2800 Kongens Lyngby
info@eo-aps.dk
tel: 40911356

Credit rating

Company information

Official name
MS ENTREPRENØREN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon468300

About MS ENTREPRENØREN ApS

MS ENTREPRENØREN ApS (CVR number: 31857651) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -193.7 kDKK, while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 ENTREPRENØREN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit182.79337.0391.89143.59-11.78
EBIT37.69208.76-0.93-49.07- 193.74
Net earnings185.24247.3672.3585.11-67.38
Shareholders equity total2 603.752 851.112 676.102 688.86337.97
Balance sheet total (assets)2 934.413 056.882 770.112 993.47617.99
Net debt-1 155.99-1 625.95- 922.93-5.70-0.43
Profitability
EBIT-%
ROA8.9 %11.0 %4.0 %3.9 %-4.4 %
ROE7.4 %9.1 %2.6 %3.2 %-4.5 %
ROI9.7 %11.9 %4.1 %4.1 %-5.2 %
Economic value added (EVA)-72.6187.75-62.22- 126.23- 286.30
Solvency
Equity ratio88.7 %93.3 %96.6 %89.8 %54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.816.637.39.21.0
Current ratio8.816.637.39.21.0
Cash and cash equivalents1 155.991 625.95922.935.700.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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