MS CPH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33264224
Geelsskovvej 14, 2830 Virum

Company information

Official name
MS CPH HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MS CPH HOLDING ApS

MS CPH HOLDING ApS (CVR number: 33264224) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 1460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS CPH HOLDING ApS's liquidity measured by quick ratio was 29 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-11.88-10.62-13.76-12.59-24.61
EBIT-15.93-17.84-20.98-19.81-31.83
Net earnings798.751 085.851 234.832 364.731 460.33
Shareholders equity total2 955.473 891.324 776.155 423.085 883.42
Balance sheet total (assets)3 363.204 196.824 786.655 448.445 907.13
Net debt397.71288.02-1 378.54- 217.16- 603.71
Profitability
EBIT-%
ROA26.6 %28.2 %28.2 %47.6 %26.1 %
ROE30.6 %31.7 %28.5 %46.4 %25.8 %
ROI26.7 %28.2 %28.3 %47.8 %26.2 %
Economic value added (EVA)- 139.66- 181.17- 226.74- 255.46- 301.72
Solvency
Equity ratio87.9 %92.7 %99.8 %99.5 %99.6 %
Gearing13.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1144.49.129.0
Current ratio0.00.1144.49.129.0
Cash and cash equivalents0.016.981 378.54217.16603.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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