MS2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS2 Holding ApS
MS2 Holding ApS (CVR number: 25809424) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was poor at -268.9 % (EBIT: -4.9 mDKK), while net earnings were 33 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS2 Holding ApS's liquidity measured by quick ratio was 29.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 639.00 | 1 806.00 |
Gross profit | 680.00 | 608.00 |
EBIT | -4 614.00 | -4 856.00 |
Net earnings | 22 151.00 | 33 007.00 |
Shareholders equity total | 457 288.00 | 480 295.00 |
Balance sheet total (assets) | 462 712.00 | 489 504.00 |
Net debt | - 195 732.00 | - 261 243.00 |
Profitability | ||
EBIT-% | -281.5 % | -268.9 % |
ROA | 6.0 % | 8.6 % |
ROE | 4.8 % | 7.0 % |
ROI | 6.0 % | 8.7 % |
Economic value added (EVA) | -3 742.80 | -26 923.65 |
Solvency | ||
Equity ratio | 98.8 % | 98.1 % |
Gearing | 0.0 % | |
Relative net indebtedness % | -11611.7 % | -13957.4 % |
Liquidity | ||
Quick ratio | 36.7 | 29.2 |
Current ratio | 36.7 | 29.2 |
Cash and cash equivalents | 195 732.00 | 261 244.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 166.1 | 253.4 |
Net working capital % | 563.6 % | 1183.4 % |
Credit risk | ||
Credit rating | AA | AA |
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