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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 525.48 | - 259.65 | 213.68 | 453.97 | 46.57 |
| Shareholders equity total | 4 188.27 | 3 898.11 | 3 794.80 | 4 130.97 | 4 116.54 |
| Balance sheet total (assets) | 4 381.22 | 4 174.09 | 4 190.43 | 4 732.05 | 4 791.31 |
| Net debt | -3 911.31 | -3 499.40 | -3 652.30 | -4 136.48 | -4 067.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | -0.1 % | 7.5 % | 12.5 % | 2.0 % |
| ROE | 13.4 % | -6.4 % | 5.6 % | 11.5 % | 1.1 % |
| ROI | 16.0 % | -0.1 % | 7.6 % | 12.7 % | 2.1 % |
| Economic value added (EVA) | - 198.50 | - 218.40 | - 215.67 | - 222.84 | - 235.14 |
| Solvency | |||||
| Equity ratio | 95.6 % | 93.4 % | 90.6 % | 87.3 % | 85.9 % |
| Gearing | 1.7 % | 4.8 % | 10.1 % | 11.4 % | 14.5 % |
| Relative net indebtedness % | 364180000.0 % | 400597000.0 % | |||
| Liquidity | |||||
| Quick ratio | 52.5 | 16.4 | 10.3 | 8.4 | 7.6 |
| Current ratio | 52.5 | 16.4 | 10.3 | 8.4 | 7.6 |
| Cash and cash equivalents | 3 982.29 | 3 686.31 | 4 037.44 | 4 607.05 | 4 666.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 16434700.0 % | 34738800.0 % | |||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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