MS2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS2 Holding ApS
MS2 Holding ApS (CVR number: 25809424K) is a company from KØBENHAVN. The company reported a net sales of 1407.3 mDKK in 2023, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 79.6 mDKK), while net earnings were 114.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MS2 Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 352.56 | 1 220.92 | 1 262.35 | 1 209.12 | 1 407.31 |
Gross profit | 1 352.56 | 1 220.92 | 1 262.35 | 502.44 | 520.72 |
EBIT | 1.29 | 41.34 | 95.73 | 100.77 | 79.60 |
Net earnings | 20.03 | 13.15 | 105.29 | 95.05 | 114.48 |
Shareholders equity total | 547.41 | 562.33 | 680.55 | 703.00 | 832.17 |
Balance sheet total (assets) | 1 263.43 | 1 290.57 | 1 325.92 | 1 246.82 | 1 446.74 |
Net debt | -67.92 | - 114.43 | |||
Profitability | |||||
EBIT-% | 0.1 % | 3.4 % | 7.6 % | 8.3 % | 5.7 % |
ROA | 0.1 % | 3.2 % | 7.3 % | 10.3 % | 9.6 % |
ROE | 3.9 % | 2.4 % | 16.9 % | 14.6 % | 17.2 % |
ROI | 0.1 % | 3.2 % | 7.3 % | 11.3 % | 13.2 % |
Economic value added (EVA) | -21.94 | 13.83 | 67.47 | 68.02 | 88.57 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 57.5 % | 56.7 % |
Gearing | 27.7 % | 21.5 % | |||
Relative net indebtedness % | 22.4 % | 24.7 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | |||
Current ratio | 1.8 | 1.7 | |||
Cash and cash equivalents | 262.41 | 293.21 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.3 | 64.0 | |||
Net working capital % | 7.1 % | 8.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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