MSTM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38108816
Skottehusvej 2, Kisserup 4320 Lejre

Credit rating

Company information

Official name
MSTM HOLDING ApS
Established
2016
Domicile
Kisserup
Company form
Private limited company
Industry
  • Expand more icon642120

About MSTM HOLDING ApS

MSTM HOLDING ApS (CVR number: 38108816) is a company from LEJRE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. 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. MSTM HOLDING ApS's liquidity measured by quick ratio was 14.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales403.98460.47256.00
Gross profit393.49450.47129.19-12.06-12.50
EBIT393.49450.47129.19-12.06-12.50
Net earnings404.66465.29148.3517.9818.59
Shareholders equity total993.101 345.391 379.341 279.511 176.10
Balance sheet total (assets)1 110.531 355.531 389.341 289.511 186.10
Net debt0.15- 283.37- 389.24- 276.49- 142.38
Profitability
EBIT-%97.4 %97.8 %50.5 %
ROA44.2 %37.9 %11.0 %1.3 %1.5 %
ROE47.8 %39.8 %10.9 %1.4 %1.5 %
ROI47.4 %39.9 %11.1 %1.4 %1.5 %
Economic value added (EVA)395.07443.48154.60-61.82-62.90
Solvency
Equity ratio89.4 %99.3 %99.3 %99.2 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %29.1 %-59.4 %-148.1 %
Liquidity
Quick ratio5.744.540.727.714.3
Current ratio5.744.540.727.714.3
Cash and cash equivalents283.52389.24276.49142.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %135.9 %95.8 %155.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-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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