MSVD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31599814
Gl. Vindingevej 638, 5800 Nyborg

Company information

Official name
MSVD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MSVD HOLDING ApS

MSVD HOLDING ApS (CVR number: 31599814) is a company from NYBORG. The company recorded a gross profit of 65.3 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 1937.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSVD HOLDING ApS's liquidity measured by quick ratio was 9.1 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
Gross profit-13.23-17.870.0190.0065.34
EBIT-57.09-62.51-0.06-36.00-17.69
Net earnings394.132 809.031.773 196.001 937.60
Shareholders equity total11 563.7514 259.7815.9118 991.0020 806.68
Balance sheet total (assets)12 324.0315 679.5716.7119 924.0022 770.70
Net debt453.49330.35-11.46-14 200.00-15 651.34
Profitability
EBIT-%
ROA6.4 %23.4 %0.0 %37.2 %12.9 %
ROE3.5 %21.8 %0.0 %33.6 %9.7 %
ROI6.4 %24.1 %0.0 %38.5 %13.2 %
Economic value added (EVA)- 647.82- 667.68- 748.29-29.81- 981.90
Solvency
Equity ratio93.8 %90.9 %95.3 %95.3 %91.4 %
Gearing6.5 %4.4 %2.7 %1.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.616.916.99.1
Current ratio1.50.616.916.99.1
Cash and cash equivalents296.04299.9611.8914 502.0017 346.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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