M.S.P. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39261049
Landlystvej 42, Tarp 6715 Esbjerg N
mp135542@gmail.com
tel: 61697128
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Company information

Official name
M.S.P. Holding ApS
Established
2018
Domicile
Tarp
Company form
Private limited company
Industry

About M.S.P. Holding ApS

M.S.P. Holding ApS (CVR number: 39261049) is a company from ESBJERG. The company recorded a gross profit of 10.9 kDKK in 2022. The operating profit was -289.1 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.S.P. Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales-5.00
Gross profit-5.00-5.1510.88
EBIT-5.00-5.15- 289.13
Net earnings-10.00-9.59-0.17-13.30
Shareholders equity total1.00-9.00-18.5920.246.94
Balance sheet total (assets)6.005.0043.8330.53
Net debt4.009.0014.59-20.246.56
Profitability
EBIT-%
ROA-50.0 %-31.6 %-35.3 %
ROE-333.3 %-383.6 %-0.8 %-97.8 %
ROI-62.5 %-41.9 %-39.6 %
Economic value added (EVA)-4.75-4.650.93- 287.94
Solvency
Equity ratio16.7 %-64.3 %-100.0 %46.2 %22.7 %
Gearing500.0 %-111.1 %-78.5 %96.8 %282.2 %
Relative net indebtedness %-260.0 %
Liquidity
Quick ratio0.20.41.71.3
Current ratio0.20.41.71.3
Cash and cash equivalents1.001.0039.8313.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %180.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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