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M. S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30717597
Landsebakken 17, Øverød 2840 Holte
mschultz34@hotmail.com
tel: 50518972
Free credit report Annual report

Credit rating

Company information

Official name
M. S. HOLDING ApS
Established
2007
Domicile
Øverød
Company form
Private limited company
Industry

About M. S. HOLDING ApS

M. S. HOLDING ApS (CVR number: 30717597) is a company from RUDERSDAL. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 1055.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. S. HOLDING ApS's liquidity measured by quick ratio was 110.9 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-5.63-5.63-5.63-5.88-8.31
EBIT-5.63-5.63-5.63-5.88-8.31
Net earnings887.82682.491 060.67977.041 055.05
Shareholders equity total2 728.863 362.354 364.125 280.166 267.72
Balance sheet total (assets)2 804.663 381.014 431.885 366.486 318.45
Net debt-1 851.85-2 349.41-3 289.98-4 367.26-5 624.09
Profitability
EBIT-%
ROA40.6 %24.1 %29.3 %22.1 %19.4 %
ROE38.5 %22.4 %27.5 %20.3 %18.3 %
ROI41.5 %24.5 %29.7 %22.4 %19.7 %
Economic value added (EVA)-99.15- 142.45- 173.16- 223.81- 271.69
Solvency
Equity ratio97.3 %99.4 %98.5 %98.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.4126.548.650.6110.9
Current ratio24.4126.548.650.6110.9
Cash and cash equivalents1 851.852 349.413 289.984 367.265 624.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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