M.S. Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33768923
Almagerbakke 5, 3660 Stenløse

Company information

Official name
M.S. Ejendomme Holding ApS
Established
2011
Company form
Private limited company
Industry

About M.S. Ejendomme Holding ApS

M.S. Ejendomme Holding ApS (CVR number: 33768923) is a company from EGEDAL. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 54.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.S. Ejendomme Holding ApS's liquidity measured by quick ratio was 14.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.25-11.63-3.25-22.75-22.88
EBIT-12.25-11.63-3.25-22.75-22.88
Net earnings11 039.486 738.37-2 008.284 589.6654 065.65
Shareholders equity total134 915.56211 047.4396 399.48100 989.14173 334.80
Balance sheet total (assets)152 824.82229 133.10114 637.53119 327.10173 597.61
Net debt18 283.01208.96
Profitability
EBIT-%
ROA7.1 %3.6 %-1.0 %4.1 %37.1 %
ROE8.5 %3.9 %-1.3 %4.7 %39.4 %
ROI7.1 %3.6 %-1.1 %4.1 %37.1 %
Economic value added (EVA)-7 275.96-6 788.57-10 607.87-4 862.29-6 011.27
Solvency
Equity ratio88.3 %92.1 %84.1 %84.6 %99.8 %
Gearing18.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio121.442.736.38.214.4
Current ratio121.442.736.38.214.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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