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 -12.6 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 2364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit79.93-11.88-10.62-13.76-12.59
EBIT79.93-15.93-17.84-20.98-19.81
Net earnings452.34798.751 085.851 234.832 364.73
Shareholders equity total2 267.332 955.473 891.324 776.155 423.08
Balance sheet total (assets)2 564.263 363.204 196.824 786.655 448.44
Net debt239.14397.71288.02-1 378.54- 217.16
Profitability
EBIT-%
ROA20.1 %26.6 %28.2 %28.2 %47.6 %
ROE21.6 %30.6 %31.7 %28.5 %46.4 %
ROI20.2 %26.7 %28.2 %28.3 %47.8 %
Economic value added (EVA)126.56102.62142.26147.96106.47
Solvency
Equity ratio88.4 %87.9 %92.7 %99.8 %99.5 %
Gearing12.7 %13.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.1144.49.1
Current ratio0.20.00.1144.49.1
Cash and cash equivalents47.790.016.981 378.54217.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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