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

CVR number: 31765447
Hjulmagervej 28, 9000 Aalborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 482.932 894.93-20.581 867.622 671.16
Shareholders equity total9 060.9511 705.8911 235.3112 852.9215 224.08
Balance sheet total (assets)9 375.7212 560.9911 403.4913 421.2715 944.02
Net debt-6 465.25-9 036.58-8 362.02-9 915.86-12 700.64
Profitability
EBIT-%
ROA17.9 %29.6 %12.4 %16.2 %20.7 %
ROE17.5 %27.9 %-0.2 %15.5 %19.0 %
ROI18.4 %31.0 %12.8 %16.5 %21.5 %
Economic value added (EVA)93.11109.65149.5778.84119.01
Solvency
Equity ratio96.6 %93.2 %98.5 %95.8 %95.5 %
Gearing0.5 %1.3 %1.2 %1.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio129.660.853.353.7141.2
Current ratio129.660.853.353.7141.2
Cash and cash equivalents6 507.639 184.888 498.1110 104.4112 783.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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