MS - EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27374034
Bøgevang 23, Fløng 2640 Hedehusene
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Company information

Official name
MS - EJENDOMME ApS
Established
2003
Domicile
Fløng
Company form
Private limited company
Industry

About MS - EJENDOMME ApS

MS - EJENDOMME ApS (CVR number: 27374034) is a company from HØJE TAASTRUP. The company recorded a gross profit of -15.8 kDKK in 2020. The operating profit was -15.8 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS - EJENDOMME ApS's liquidity measured by quick ratio was 114.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit265.98288.61256.36942.27-15.80
EBIT248.61270.91237.99942.27-15.80
Net earnings122.85153.08115.30712.7348.84
Shareholders equity total673.24826.32941.621 654.351 703.19
Balance sheet total (assets)3 883.723 820.853 870.181 684.801 718.19
Net debt2 991.732 862.372 686.49- 292.26-0.03
Profitability
EBIT-%
ROA6.4 %7.0 %6.2 %34.0 %3.7 %
ROE18.2 %20.4 %13.0 %54.9 %2.9 %
ROI6.5 %7.1 %6.3 %34.6 %3.8 %
Economic value added (EVA)193.80104.6873.31664.89-80.77
Solvency
Equity ratio17.3 %21.6 %24.3 %98.2 %99.1 %
Gearing456.3 %347.7 %295.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.955.3114.5
Current ratio1.10.50.955.3114.5
Cash and cash equivalents80.2810.5095.62292.260.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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