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MS-TEAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21650846
Løvenborgvej 14, 2665 Vallensbæk Strand
grj@ms-team.dk
tel: 32959978
Free credit report Annual report

Company information

Official name
MS-TEAM HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About MS-TEAM HOLDING ApS

MS-TEAM HOLDING ApS (CVR number: 21650846) is a company from VALLENSBÆK. The company recorded a gross profit of -4.3 kDKK in 2024, demonstrating a growth of 72.1 % compared to the previous year. The operating profit was -4.3 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 7.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-0.00-0.00
Gross profit-9.20-5.71-17.11-15.26-4.25
EBIT-9.20-5.71-17.11-15.26-4.25
Net earnings525.48- 259.65213.68453.9746.57
Shareholders equity total4 188.273 898.113 794.804 130.974 116.54
Balance sheet total (assets)4 381.224 174.094 190.434 732.054 791.31
Net debt-3 911.31-3 499.40-3 652.30-4 136.48-4 067.92
Profitability
EBIT-%
ROA15.8 %-0.1 %7.5 %12.5 %2.0 %
ROE13.4 %-6.4 %5.6 %11.5 %1.1 %
ROI16.0 %-0.1 %7.6 %12.7 %2.1 %
Economic value added (EVA)- 198.50- 218.40- 215.67- 222.84- 235.14
Solvency
Equity ratio95.6 %93.4 %90.6 %87.3 %85.9 %
Gearing1.7 %4.8 %10.1 %11.4 %14.5 %
Relative net indebtedness %364180000.0 %400597000.0 %
Liquidity
Quick ratio52.516.410.38.47.6
Current ratio52.516.410.38.47.6
Cash and cash equivalents3 982.293 686.314 037.444 607.054 666.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16434700.0 %34738800.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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