MS85 HOLDING ApS

CVR number: 31275555
Æblevej 12, Kongstrup 8870 Langå

Credit rating

Company information

Official name
MS85 HOLDING ApS
Established
2008
Domicile
Kongstrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MS85 HOLDING ApS (CVR number: 31275555) is a company from FAVRSKOV. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS85 HOLDING ApS's liquidity measured by quick ratio was 7.8 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
20192020202120222023
Volume
Net sales
Gross profit-5.36-5.54-5.65-6.07-7.15
EBIT-5.36-5.54-5.65-6.07-7.15
Net earnings-32.33-50.50246.29-71.11153.72
Shareholders equity total1 005.70855.20996.49820.37874.09
Balance sheet total (assets)1 056.02906.421 049.62874.42879.71
Net debt-9.20-5.64-7.14-2.92-44.04
Profitability
EBIT-%
ROA-2.8 %-5.1 %25.4 %-7.2 %17.6 %
ROE-3.0 %-5.4 %26.6 %-7.8 %18.1 %
ROI-2.9 %-5.3 %26.8 %-7.6 %18.2 %
Economic value added (EVA)-3.18-3.01-3.08-3.41-4.43
Solvency
Equity ratio95.2 %94.3 %94.9 %93.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.17.8
Current ratio0.20.10.10.17.8
Cash and cash equivalents9.205.647.142.9244.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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