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MS ENTREPRENØREN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MS ENTREPRENØREN ApS
Established
2008
Company form
Private limited company
Industry

About MS ENTREPRENØREN ApS

MS ENTREPRENØREN ApS (CVR number: 31857651) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 180.6 kDKK in 2024. The operating profit was 51.1 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit337.0391.89143.59-11.78180.63
EBIT208.76-0.93-49.07- 193.7451.13
Net earnings247.3672.3585.11-67.3833.33
Shareholders equity total2 851.112 676.102 688.86337.97371.30
Balance sheet total (assets)3 056.882 770.112 993.47617.99704.49
Net debt-1 625.95- 922.93-5.70-0.43
Profitability
EBIT-%
ROA11.0 %4.0 %3.9 %-4.4 %7.7 %
ROE9.1 %2.6 %3.2 %-4.5 %9.4 %
ROI11.9 %4.1 %4.1 %-5.2 %13.5 %
Economic value added (EVA)27.33- 145.50- 174.15- 288.8321.48
Solvency
Equity ratio93.3 %96.6 %89.8 %54.7 %52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.637.39.21.01.5
Current ratio16.637.39.21.01.5
Cash and cash equivalents1 625.95922.935.700.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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