MSF Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 38835831
Finlandsvej 8, 6100 Haderslev
tel: 73222900

Company information

Official name
MSF Holdings ApS
Established
2017
Company form
Private limited company
Industry

About MSF Holdings ApS

MSF Holdings ApS (CVR number: 38835831) is a company from HADERSLEV. The company recorded a gross profit of 988.1 kDKK in 2023. The operating profit was 988.1 kDKK, while net earnings were 1026.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSF Holdings ApS's liquidity measured by quick ratio was 72.8 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 profit-17.80-15.37-13.87-18.13988.07
EBIT-17.80-15.37-13.87-18.13988.07
Net earnings-24.82-22.65-22.14- 101.321 026.38
Shareholders equity total38.3715.72-6.42- 107.73918.65
Balance sheet total (assets)13 472.1513 874.1314 278.3014 670.39931.44
Net debt-0.06-0.03-0.000.02-0.98
Profitability
EBIT-%
ROA3.5 %2.7 %2.7 %2.7 %14.5 %
ROE-48.9 %-83.7 %-0.3 %-0.7 %13.2 %
ROI651.0 %1381.9 %4908.4 %4142168.4 %248.1 %
Economic value added (EVA)8.0211.2113.512.991 018.61
Solvency
Equity ratio0.3 %0.1 %-0.0 %-0.7 %98.6 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.072.8
Current ratio1.01.01.01.072.8
Cash and cash equivalents0.060.030.000.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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