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MS EL-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31765447
Hjulmagervej 28, 9000 Aalborg
Free credit report Annual report

Company information

Official name
MS EL-HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 894.93-20.581 867.622 671.161 635.17
Shareholders equity total11 705.8911 235.3112 852.9215 224.0816 359.25
Balance sheet total (assets)12 560.9911 403.4913 421.2715 944.0216 670.24
Net debt-9 036.58-8 362.02-9 915.86-12 700.64-13 357.37
Profitability
EBIT-%
ROA29.6 %12.4 %16.2 %20.7 %12.4 %
ROE27.9 %-0.2 %15.5 %19.0 %10.4 %
ROI31.0 %12.8 %16.5 %21.5 %12.7 %
Economic value added (EVA)- 465.41- 603.75- 582.88- 663.70- 790.59
Solvency
Equity ratio93.2 %98.5 %95.8 %95.5 %98.1 %
Gearing1.3 %1.2 %1.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio60.853.353.7141.2142.3
Current ratio60.853.353.7141.2142.3
Cash and cash equivalents9 184.888 498.1110 104.4112 783.3813 443.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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