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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings44.17525.48- 259.65213.68453.97
Shareholders equity total3 662.784 188.273 898.113 794.804 130.97
Balance sheet total (assets)3 820.314 381.224 174.094 190.434 732.05
Net debt-3 310.41-3 911.31-3 499.40-3 652.30-4 136.48
Profitability
EBIT-%
ROA10.1 %15.8 %-0.1 %7.5 %12.5 %
ROE1.2 %13.4 %-6.4 %5.6 %11.5 %
ROI10.3 %16.0 %-0.1 %7.6 %12.7 %
Economic value added (EVA)-9.73-5.86-2.16-8.475.68
Solvency
Equity ratio95.9 %95.6 %93.4 %90.6 %87.3 %
Gearing3.7 %1.7 %4.8 %10.1 %11.4 %
Relative net indebtedness %364180000.0 %400597000.0 %
Liquidity
Quick ratio22.752.516.410.38.4
Current ratio22.752.516.410.38.4
Cash and cash equivalents3 447.083 982.293 686.314 037.444 607.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16434700.0 %34738800.0 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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