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MSCH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37181099
Asmusgårdsvej 114, 8520 Lystrup
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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 -16.8 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were 210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. 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 649.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.33-7.81-10.60-11.53-16.77
EBIT-9.33-7.81-10.60-11.53-16.77
Net earnings1 138.78471.47801.632 110.57210.90
Shareholders equity total3 614.673 971.734 655.574 266.144 277.04
Balance sheet total (assets)3 623.773 977.984 724.064 272.394 283.29
Net debt-1 632.73-2 044.90-1 865.58-4 206.65-3 942.85
Profitability
EBIT-%
ROA38.7 %19.9 %19.2 %48.0 %6.9 %
ROE36.7 %12.4 %18.6 %47.3 %4.9 %
ROI38.8 %20.0 %19.4 %48.4 %6.9 %
Economic value added (EVA)- 137.37- 187.73- 207.84- 242.91- 227.44
Solvency
Equity ratio99.7 %99.8 %98.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio274.3499.455.4673.4649.9
Current ratio274.3499.455.4673.4649.9
Cash and cash equivalents1 632.732 044.901 865.584 206.653 942.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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