MS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35835008
Knud Højgaards Vej 9, 2860 Søborg
tel: 22587687

Credit rating

Company information

Official name
MS SERVICE ApS
Personnel
52 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MS SERVICE ApS

MS SERVICE ApS (CVR number: 35835008) is a company from GLADSAXE. The company recorded a gross profit of 18.7 mDKK in 2023. The operating profit was 653.6 kDKK, while net earnings were 373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MS SERVICE ApS's liquidity measured by quick ratio was 1.1 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 profit22 868.6817 716.9416 349.9922 028.4218 707.79
EBIT3 049.85992.20-20.001 515.05653.58
Net earnings2 327.13662.40-36.841 066.07373.51
Shareholders equity total1 752.862 304.66154.821 220.90669.41
Balance sheet total (assets)4 808.316 688.425 028.415 020.794 439.13
Net debt-2 911.63-4 190.65- 608.64- 843.56-1 907.65
Profitability
EBIT-%
ROA78.6 %17.3 %-0.3 %31.2 %14.4 %
ROE112.6 %32.7 %-3.0 %155.0 %39.5 %
ROI348.0 %48.9 %-0.6 %57.0 %71.3 %
Economic value added (EVA)2 425.69805.4179.061 171.14428.06
Solvency
Equity ratio36.5 %34.5 %3.1 %24.3 %15.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.56.41.71.1
Current ratio1.51.56.41.71.1
Cash and cash equivalents2 911.634 190.65608.64843.561 907.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.