MS2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25809424
Store Strandstræde 16, 1255 København K
lt@ms2invest.dk

Credit rating

Company information

Official name
MS2 Holding ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 352.561 220.921 262.351 209.121 407.31
Gross profit1 352.561 220.921 262.35502.44520.72
EBIT1.2941.3495.73100.7779.60
Net earnings20.0313.15105.2995.05114.48
Shareholders equity total547.41562.33680.55703.00832.17
Balance sheet total (assets)1 263.431 290.571 325.921 246.821 446.74
Net debt-67.92- 114.43
Profitability
EBIT-%0.1 %3.4 %7.6 %8.3 %5.7 %
ROA0.1 %3.2 %7.3 %10.3 %9.6 %
ROE3.9 %2.4 %16.9 %14.6 %17.2 %
ROI0.1 %3.2 %7.3 %11.3 %13.2 %
Economic value added (EVA)-21.9413.8367.4768.0288.57
Solvency
Equity ratio100.0 %100.0 %100.0 %57.5 %56.7 %
Gearing27.7 %21.5 %
Relative net indebtedness %22.4 %24.7 %
Liquidity
Quick ratio1.41.5
Current ratio1.81.7
Cash and cash equivalents262.41293.21
Capital use efficiency
Trade debtors turnover (days)63.364.0
Net working capital %7.1 %8.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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