MS HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31065860
Bertram Knudsens Vej 164, 6000 Kolding

Credit rating

Company information

Official name
MS HOLDING KOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MS HOLDING KOLDING ApS

MS HOLDING KOLDING ApS (CVR number: 31065860) is a company from KOLDING. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -109.7 kDKK, while net earnings were 921.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS HOLDING KOLDING ApS's liquidity measured by quick ratio was 1495.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.05-11.22-10.15-8.50-9.71
EBIT-17.05- 113.22- 110.15- 108.50- 109.71
Net earnings1 966.64262.45-1 249.87747.62921.10
Shareholders equity total10 405.0910 467.549 017.689 565.3010 286.40
Balance sheet total (assets)10 574.7910 708.449 024.939 572.5510 293.28
Net debt-6 736.39-8 595.19-9 012.89-9 572.55-10 263.28
Profitability
EBIT-%
ROA21.8 %5.7 %4.1 %8.0 %9.3 %
ROE20.8 %2.5 %-12.8 %8.0 %9.3 %
ROI22.1 %5.8 %4.2 %8.0 %9.3 %
Economic value added (EVA)-78.38- 259.60- 216.13- 108.74- 109.35
Solvency
Equity ratio98.4 %97.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.636.21 244.81 320.41 495.9
Current ratio50.636.21 244.81 320.41 495.9
Cash and cash equivalents6 736.398 595.199 012.899 572.5510 263.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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