MS-TEAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS-TEAM HOLDING ApS
MS-TEAM HOLDING ApS (CVR number: 21650846) is a company from VALLENSBÆK. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 454 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS-TEAM HOLDING ApS's liquidity measured by quick ratio was 8.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -0.00 | -0.00 | |||
Gross profit | -8.01 | -9.20 | -5.71 | -17.11 | -15.26 |
EBIT | -8.01 | -9.20 | -5.71 | -17.11 | -15.26 |
Net earnings | 44.17 | 525.48 | - 259.65 | 213.68 | 453.97 |
Shareholders equity total | 3 662.78 | 4 188.27 | 3 898.11 | 3 794.80 | 4 130.97 |
Balance sheet total (assets) | 3 820.31 | 4 381.22 | 4 174.09 | 4 190.43 | 4 732.05 |
Net debt | -3 310.41 | -3 911.31 | -3 499.40 | -3 652.30 | -4 136.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 15.8 % | -0.1 % | 7.5 % | 12.5 % |
ROE | 1.2 % | 13.4 % | -6.4 % | 5.6 % | 11.5 % |
ROI | 10.3 % | 16.0 % | -0.1 % | 7.6 % | 12.7 % |
Economic value added (EVA) | -9.73 | -5.86 | -2.16 | -8.47 | 5.68 |
Solvency | |||||
Equity ratio | 95.9 % | 95.6 % | 93.4 % | 90.6 % | 87.3 % |
Gearing | 3.7 % | 1.7 % | 4.8 % | 10.1 % | 11.4 % |
Relative net indebtedness % | 364180000.0 % | 400597000.0 % | |||
Liquidity | |||||
Quick ratio | 22.7 | 52.5 | 16.4 | 10.3 | 8.4 |
Current ratio | 22.7 | 52.5 | 16.4 | 10.3 | 8.4 |
Cash and cash equivalents | 3 447.08 | 3 982.29 | 3 686.31 | 4 037.44 | 4 607.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 16434700.0 % | 34738800.0 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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