MS Ejendoms selskab ApS — Credit Rating and Financial Key Figures

CVR number: 40022015
Nørreskovvænget 45, 6200 Aabenraa
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Credit rating

Company information

Official name
MS Ejendoms selskab ApS
Established
2018
Company form
Private limited company
Industry

About MS Ejendoms selskab ApS

MS Ejendoms selskab ApS (CVR number: 40022015) is a company from AABENRAA. The company recorded a gross profit of 239.9 kDKK in 2024. The operating profit was 167 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 Ejendoms selskab ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit220.63323.24329.56229.18239.92
EBIT148.59251.61257.79153.11166.99
Net earnings-3.4980.8689.0313.4525.65
Shareholders equity total1 744.781 825.641 914.671 928.121 953.77
Balance sheet total (assets)7 551.587 588.977 825.627 879.957 755.00
Net debt5 221.465 078.964 967.725 082.355 134.70
Profitability
EBIT-%
ROA2.0 %3.3 %3.3 %2.0 %2.2 %
ROE-0.2 %4.5 %4.8 %0.7 %1.3 %
ROI2.1 %3.4 %3.5 %2.0 %2.2 %
Economic value added (EVA)- 249.08- 201.72- 197.01- 272.26- 266.88
Solvency
Equity ratio23.1 %24.1 %24.5 %24.5 %25.2 %
Gearing318.5 %301.3 %296.0 %297.8 %284.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.50.4
Current ratio0.50.50.70.50.4
Cash and cash equivalents335.49420.80699.13660.07423.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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