Ms Service, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 38273876
Karetmagervej 19 B, 7100 Vejle
info@ms-service.dk
tel: 22179432

Credit rating

Company information

Official name
Ms Service, Vejle ApS
Personnel
39 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Ms Service, Vejle ApS

Ms Service, Vejle ApS (CVR number: 38273876) is a company from VEJLE. The company recorded a gross profit of 8878.5 kDKK in 2023. The operating profit was 641.5 kDKK, while net earnings were 466.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ms Service, Vejle ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 689.498 627.756 271.706 075.168 878.46
EBIT- 536.441 663.361 332.69790.49641.53
Net earnings- 433.781 272.011 021.68581.17466.44
Shareholders equity total238.141 510.152 231.841 813.012 279.45
Balance sheet total (assets)2 260.544 744.103 649.614 488.655 249.01
Net debt463.31-1 113.04-1 091.42410.13114.48
Profitability
EBIT-%
ROA-22.1 %47.7 %31.9 %19.4 %13.6 %
ROE-80.3 %145.5 %54.6 %28.7 %22.8 %
ROI-56.3 %148.3 %64.7 %26.3 %18.5 %
Economic value added (EVA)- 464.551 278.631 018.18572.14448.30
Solvency
Equity ratio10.5 %31.8 %61.2 %40.4 %43.4 %
Gearing194.6 %1.4 %13.8 %84.7 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.32.21.31.2
Current ratio0.81.32.21.31.2
Cash and cash equivalents1 133.891 400.011 124.991 241.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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