MS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS EJENDOMSINVEST ApS
MS EJENDOMSINVEST ApS (CVR number: 34230293) is a company from BRØNDBY. The company recorded a gross profit of 2145.2 kDKK in 2020. The operating profit was -22.6 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS EJENDOMSINVEST ApS's liquidity measured by quick ratio was 6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 269.00 | 258.00 | 306.00 | 224.00 | 2 145.17 |
EBIT | 485.00 | 350.00 | 706.00 | 224.00 | -22.56 |
Net earnings | 331.00 | 223.00 | 504.00 | 127.00 | -44.24 |
Shareholders equity total | 1 658.00 | 1 881.00 | 2 385.00 | 2 513.00 | 2 468.12 |
Balance sheet total (assets) | 5 545.00 | 5 743.00 | 5 895.00 | 6 110.00 | 2 961.06 |
Net debt | - 205.00 | - 350.00 | - 645.00 | - 860.00 | - 453.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 6.2 % | 12.1 % | 3.7 % | -0.5 % |
ROE | 20.0 % | 12.6 % | 23.6 % | 5.2 % | -1.8 % |
ROI | 18.5 % | 12.8 % | 24.7 % | 7.6 % | -0.8 % |
Economic value added (EVA) | 377.73 | 201.75 | 474.94 | 87.09 | -99.08 |
Solvency | |||||
Equity ratio | 29.9 % | 32.8 % | 40.5 % | 41.1 % | 83.4 % |
Gearing | 35.1 % | 28.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 0.3 | 6.0 |
Current ratio | 0.3 | 0.3 | 0.2 | 0.3 | 6.0 |
Cash and cash equivalents | 787.00 | 894.00 | 645.00 | 860.00 | 453.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | B |
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