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MS EL-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS EL-HOLDING ApS
MS EL-HOLDING ApS (CVR number: 31765447) is a company from AALBORG. The company recorded a gross profit of -27.5 kDKK in 2025. The operating profit was -27.5 kDKK, while net earnings were 1635.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS EL-HOLDING ApS's liquidity measured by quick ratio was 142.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.21 | -10.36 | -14.71 | -10.72 | -27.47 |
| EBIT | -10.21 | -10.36 | -14.71 | -10.72 | -27.47 |
| Net earnings | 2 894.93 | -20.58 | 1 867.62 | 2 671.16 | 1 635.17 |
| Shareholders equity total | 11 705.89 | 11 235.31 | 12 852.92 | 15 224.08 | 16 359.25 |
| Balance sheet total (assets) | 12 560.99 | 11 403.49 | 13 421.27 | 15 944.02 | 16 670.24 |
| Net debt | -9 036.58 | -8 362.02 | -9 915.86 | -12 700.64 | -13 357.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.6 % | 12.4 % | 16.2 % | 20.7 % | 12.4 % |
| ROE | 27.9 % | -0.2 % | 15.5 % | 19.0 % | 10.4 % |
| ROI | 31.0 % | 12.8 % | 16.5 % | 21.5 % | 12.7 % |
| Economic value added (EVA) | - 465.41 | - 603.75 | - 582.88 | - 663.70 | - 790.59 |
| Solvency | |||||
| Equity ratio | 93.2 % | 98.5 % | 95.8 % | 95.5 % | 98.1 % |
| Gearing | 1.3 % | 1.2 % | 1.5 % | 0.5 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 60.8 | 53.3 | 53.7 | 141.2 | 142.3 |
| Current ratio | 60.8 | 53.3 | 53.7 | 141.2 | 142.3 |
| Cash and cash equivalents | 9 184.88 | 8 498.11 | 10 104.41 | 12 783.38 | 13 443.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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