MS Ejendomsudvikling P/S — Credit Rating and Financial Key Figures

CVR number: 43361996
Gammel Nøragervej 22, Gammel Nørager 9610 Nørager

Company information

Official name
MS Ejendomsudvikling P/S
Established
2022
Domicile
Gammel Nørager
Industry

About MS Ejendomsudvikling P/S

MS Ejendomsudvikling P/S (CVR number: 43361996) is a company from REBILD. The company recorded a gross profit of 1029.6 kDKK in 2024. The operating profit was 1131 kDKK, while net earnings were 491.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MS Ejendomsudvikling P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-17.46134.081 029.62
EBIT33.60726.381 131.04
Net earnings33.60633.63491.21
Shareholders equity total3 033.603 667.234 158.44
Balance sheet total (assets)7 499.3521 298.6622 238.16
Net debt3 393.9117 248.3317 651.36
Profitability
EBIT-%
ROA0.4 %5.1 %5.2 %
ROE1.1 %18.9 %12.6 %
ROI0.5 %5.2 %5.2 %
Economic value added (EVA)33.60380.9877.59
Solvency
Equity ratio40.5 %36.0 %34.5 %
Gearing126.6 %471.7 %425.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents445.9548.6640.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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