MS EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30600797
Hjulmagervej 28, 9000 Aalborg

Company information

Official name
MS EL-SERVICE ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About MS EL-SERVICE ApS

MS EL-SERVICE ApS (CVR number: 30600797) is a company from AALBORG. The company recorded a gross profit of 5461.2 kDKK in 2024. The operating profit was 1728.4 kDKK, while net earnings were 1352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS EL-SERVICE ApS's liquidity measured by quick ratio was 3.3 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 profit5 560.826 535.486 138.186 516.565 461.16
EBIT1 682.632 179.691 486.901 766.441 728.35
Net earnings1 297.351 682.201 138.021 374.501 352.36
Shareholders equity total2 516.992 899.202 437.222 711.722 764.09
Balance sheet total (assets)4 601.164 889.114 495.675 312.074 432.88
Net debt-2 122.23-2 101.64-2 102.17-2 630.45-2 526.12
Profitability
EBIT-%
ROA41.0 %46.1 %31.7 %36.1 %35.7 %
ROE58.5 %62.1 %42.7 %53.4 %49.4 %
ROI69.4 %75.6 %52.9 %66.2 %62.3 %
Economic value added (EVA)1 257.221 679.761 120.461 362.311 344.75
Solvency
Equity ratio54.7 %59.3 %54.2 %51.0 %62.4 %
Gearing6.0 %3.8 %2.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.12.42.23.3
Current ratio2.73.32.62.43.5
Cash and cash equivalents2 272.152 212.652 173.502 662.512 526.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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