MS Ejendoms selskab ApS — Credit Rating and Financial Key Figures

CVR number: 40022015
Nørreskovvænget 45, 6200 Aabenraa

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 229.2 kDKK in 2023. The operating profit was 153.1 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 Ejendoms selskab ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit387.48220.63323.24329.56229.18
EBIT319.58148.59251.61257.79153.11
Net earnings106.04-3.4980.8689.0313.45
Shareholders equity total1 706.041 744.781 825.641 914.671 928.12
Balance sheet total (assets)7 301.867 551.587 588.977 825.627 879.95
Net debt4 896.385 221.465 078.964 967.725 082.35
Profitability
EBIT-%
ROA4.4 %2.0 %3.3 %3.3 %2.0 %
ROE6.2 %-0.2 %4.5 %4.8 %0.7 %
ROI4.5 %2.1 %3.4 %3.5 %2.0 %
Economic value added (EVA)226.90- 218.92- 158.34- 145.06- 190.65
Solvency
Equity ratio23.4 %23.1 %24.1 %24.5 %24.5 %
Gearing313.6 %318.5 %301.3 %296.0 %297.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.50.70.5
Current ratio1.40.50.50.70.5
Cash and cash equivalents453.93335.49420.80699.13660.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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