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 -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 2671.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 141.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.28 | -10.21 | -10.36 | -14.71 | -10.72 |
EBIT | -12.28 | -10.21 | -10.36 | -14.71 | -10.72 |
Net earnings | 1 482.93 | 2 894.93 | -20.58 | 1 867.62 | 2 671.16 |
Shareholders equity total | 9 060.95 | 11 705.89 | 11 235.31 | 12 852.92 | 15 224.08 |
Balance sheet total (assets) | 9 375.72 | 12 560.99 | 11 403.49 | 13 421.27 | 15 944.02 |
Net debt | -6 465.25 | -9 036.58 | -8 362.02 | -9 915.86 | -12 700.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 29.6 % | 12.4 % | 16.2 % | 20.7 % |
ROE | 17.5 % | 27.9 % | -0.2 % | 15.5 % | 19.0 % |
ROI | 18.4 % | 31.0 % | 12.8 % | 16.5 % | 21.5 % |
Economic value added (EVA) | 93.11 | 109.65 | 149.57 | 78.84 | 119.01 |
Solvency | |||||
Equity ratio | 96.6 % | 93.2 % | 98.5 % | 95.8 % | 95.5 % |
Gearing | 0.5 % | 1.3 % | 1.2 % | 1.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 129.6 | 60.8 | 53.3 | 53.7 | 141.2 |
Current ratio | 129.6 | 60.8 | 53.3 | 53.7 | 141.2 |
Cash and cash equivalents | 6 507.63 | 9 184.88 | 8 498.11 | 10 104.41 | 12 783.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | A | AA | AA |
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