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 1550.8 mDKK in 2024, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 106.1 mDKK), while net earnings were 267.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS2 Holding ApS's liquidity measured by quick ratio was 1.9 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 220.921 262.351 209.121 407.311 550.84
Gross profit1 220.921 262.351 209.12520.72646.65
EBIT41.3495.73100.7779.60106.11
Net earnings13.15105.2995.05114.48267.22
Shareholders equity total562.33680.55703.00832.171 067.72
Balance sheet total (assets)1 290.571 325.921 246.821 446.741 791.24
Net debt- 114.43- 258.71
Profitability
EBIT-%3.4 %7.6 %8.3 %5.7 %6.8 %
ROA3.2 %7.3 %7.8 %9.6 %10.0 %
ROE2.4 %16.9 %13.7 %16.3 %34.0 %
ROI3.2 %7.3 %7.8 %11.3 %13.4 %
Economic value added (EVA)13.8367.4766.5772.7494.30
Solvency
Equity ratio100.0 %100.0 %100.0 %56.7 %61.0 %
Gearing21.5 %22.3 %
Relative net indebtedness %24.7 %12.1 %
Liquidity
Quick ratio1.51.9
Current ratio1.72.1
Cash and cash equivalents293.21496.85
Capital use efficiency
Trade debtors turnover (days)64.067.7
Net working capital %8.3 %10.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.