MSholding ApS — Credit Rating and Financial Key Figures

CVR number: 42467014
Korsholm Alle 12 B, 5500 Middelfart

Credit rating

Company information

Official name
MSholding ApS
Established
2021
Company form
Private limited company
Industry

About MSholding ApS

MSholding ApS (CVR number: 42467014) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 694.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSholding ApS's liquidity measured by quick ratio was 155.1 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
Volume
Net sales
Gross profit-12.81
EBIT-12.81
Net earnings590.95593.54588.60694.93
Shareholders equity total1 707.342 243.692 773.383 407.32
Balance sheet total (assets)1 839.642 416.032 968.753 424.82
Net debt- 996.53-1 385.91-1 977.75-2 697.22
Profitability
EBIT-%
ROA32.3 %28.2 %21.9 %21.8 %
ROE34.6 %30.0 %23.5 %22.5 %
ROI34.8 %30.4 %23.1 %22.2 %
Economic value added (EVA)0.02-18.05-0.03
Solvency
Equity ratio92.8 %92.9 %93.4 %99.5 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.59.911.6155.1
Current ratio8.59.911.6155.1
Cash and cash equivalents996.531 385.912 061.652 697.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.