MST-TRUSTED HOLDING ApS

CVR number: 33385781
Banegårdsgade 2, 8700 Horsens

Credit rating

Company information

Official name
MST-TRUSTED HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About MST-TRUSTED HOLDING ApS

MST-TRUSTED HOLDING ApS (CVR number: 33385781) is a company from HORSENS. The company recorded a gross profit of -232 kDKK in 2023. The operating profit was -232 kDKK, while net earnings were 5143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MST-TRUSTED HOLDING ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit-19.00-12.00- 231.00- 211.00- 232.00
EBIT-19.00-12.00- 231.00- 211.00- 232.00
Net earnings52.001 497.001 844.003 028.005 143.00
Shareholders equity total-4 939.00-2 699.00- 855.0013 173.0015 386.00
Balance sheet total (assets)4 517.007 231.009 787.0013 184.0015 751.00
Net debt9 382.009 856.0010 442.00- 363.00- 656.00
Profitability
EBIT-%
ROA4.8 %19.9 %20.7 %26.7 %30.9 %
ROE1.2 %25.5 %21.7 %26.4 %36.0 %
ROI4.8 %19.9 %20.8 %26.8 %31.3 %
Economic value added (EVA)497.38548.97450.47552.05245.42
Solvency
Equity ratio-52.2 %-27.2 %-8.0 %99.9 %97.7 %
Gearing-191.3 %-367.5 %-1238.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.033.03.2
Current ratio0.00.00.033.03.2
Cash and cash equivalents66.0064.00150.00363.00656.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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