MSCH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37181099
Asmusgårdsvej 114, 8520 Lystrup

Credit rating

Company information

Official name
MSCH Holding ApS
Established
2015
Company form
Private limited company
Industry

About MSCH Holding ApS

MSCH Holding ApS (CVR number: 37181099) is a company from AARHUS. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 2110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSCH Holding ApS's liquidity measured by quick ratio was 673.4 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-7.25-9.33-7.81-10.60-11.53
EBIT-7.25-9.33-7.81-10.60-11.53
Net earnings618.261 138.78471.47801.632 110.57
Shareholders equity total2 588.893 614.673 971.734 655.574 266.14
Balance sheet total (assets)2 595.953 623.773 977.984 724.064 272.39
Net debt-1 203.74-1 632.73-2 044.90-1 865.58-4 206.65
Profitability
EBIT-%
ROA26.8 %38.7 %19.9 %19.2 %48.0 %
ROE26.5 %36.7 %12.4 %18.6 %47.3 %
ROI27.2 %38.8 %20.0 %19.4 %48.4 %
Economic value added (EVA)- 110.16- 137.37- 187.73- 207.84- 242.91
Solvency
Equity ratio99.7 %99.7 %99.8 %98.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio253.9274.3499.455.4673.4
Current ratio253.9274.3499.455.4673.4
Cash and cash equivalents1 203.741 632.732 044.901 865.584 206.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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