MS HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32336930
Søndre Molgervej 59, 8700 Horsens
tel: 22964457

Company information

Official name
MS HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About MS HOLDING 2013 ApS

MS HOLDING 2013 ApS (CVR number: 32336930) is a company from HORSENS. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 258.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS HOLDING 2013 ApS's liquidity measured by quick ratio was 6.3 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
Gross profit-2.50-2.50-4.00-3.15-3.48
EBIT-2.50-2.50-4.00-3.15-3.48
Net earnings3.50125.55474.76355.63258.49
Shareholders equity total579.15704.711 179.471 535.101 758.58
Balance sheet total (assets)705.33710.811 286.031 658.901 837.55
Net debt0.05-32.53-28.42-34.55-1.38
Profitability
EBIT-%
ROA0.9 %17.9 %47.5 %24.1 %14.8 %
ROE0.6 %19.6 %50.4 %26.2 %15.7 %
ROI1.1 %19.7 %50.0 %26.1 %15.8 %
Economic value added (EVA)-11.00-11.061.5533.0044.06
Solvency
Equity ratio82.1 %99.1 %91.7 %92.5 %95.7 %
Gearing0.0 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.81.31.86.3
Current ratio3.26.81.31.86.3
Cash and cash equivalents36.1335.0234.551.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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