MSO Holding, Brande ApS — Credit Rating and Financial Key Figures

CVR number: 40779884
Vejlevej 94, 7330 Brande

Credit rating

Company information

Official name
MSO Holding, Brande ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About MSO Holding, Brande ApS

MSO Holding, Brande ApS (CVR number: 40779884) is a company from IKAST-BRANDE. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 1672.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. 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. MSO Holding, Brande ApS's liquidity measured by quick ratio was 132.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-8.56-10.99-11.11-12.63
EBIT-8.75-8.56-10.99-11.11-12.63
Net earnings815.57639.481 406.331 848.471 672.48
Shareholders equity total22 617.5223 200.4924 549.6226 339.1927 950.67
Balance sheet total (assets)22 623.7723 253.2624 605.8226 349.8527 990.77
Net debt-83.0219.09-1 160.21-3 283.38-5 310.33
Profitability
EBIT-%
ROA3.7 %2.8 %5.9 %7.3 %6.3 %
ROE3.7 %2.8 %5.9 %7.3 %6.2 %
ROI3.7 %2.8 %5.9 %7.3 %6.3 %
Economic value added (EVA)-10.7227.046.3250.1752.17
Solvency
Equity ratio100.0 %99.8 %99.8 %100.0 %99.9 %
Gearing0.2 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.310.925.0308.4132.5
Current ratio13.310.925.0308.4132.5
Cash and cash equivalents83.0223.141 204.123 286.045 312.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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