Ms Facility Service ApS — Credit Rating and Financial Key Figures

CVR number: 38273876
Tårnvej 76 B, 7100 Vejle
info@ms-service.dk
tel: 22179432
Free credit report Annual report

Credit rating

Company information

Official name
Ms Facility Service ApS
Personnel
31 persons
Established
2016
Company form
Private limited company
Industry

About Ms Facility Service ApS

Ms Facility Service ApS (CVR number: 38273876) is a company from VEJLE. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 273.6 kDKK, while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 Facility Service ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 627.756 271.706 075.168 878.4614 821.71
EBIT1 663.361 332.69790.49641.53273.64
Net earnings1 272.011 021.68581.17466.44152.04
Shareholders equity total1 510.152 231.841 813.012 279.452 541.19
Balance sheet total (assets)4 744.103 649.614 488.655 249.016 245.61
Net debt-1 113.04-1 091.42410.13114.48588.48
Profitability
EBIT-%
ROA47.7 %31.9 %19.4 %13.6 %5.1 %
ROE145.5 %54.6 %28.7 %22.8 %6.3 %
ROI148.3 %64.7 %26.3 %18.5 %8.5 %
Economic value added (EVA)1 255.35958.99484.36323.43-19.35
Solvency
Equity ratio31.8 %61.2 %40.4 %43.4 %40.7 %
Gearing1.4 %13.8 %84.7 %59.5 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.31.21.3
Current ratio1.32.21.31.21.3
Cash and cash equivalents1 133.891 400.011 124.991 241.9015.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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