MS Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39266172
Ydesmindevej 6, Hvalskov 8560 Kolind
ms@kpms.dk

Company information

Official name
MS Holding 2018 ApS
Established
2018
Domicile
Hvalskov
Company form
Private limited company
Industry

About MS Holding 2018 ApS

MS Holding 2018 ApS (CVR number: 39266172) is a company from SYDDJURS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17 %, 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. MS Holding 2018 ApS's liquidity measured by quick ratio was 1059.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.88-4.50-5.30-2.67-8.49
EBIT-2.88-4.50-5.30-2.67-8.49
Net earnings-52.79-51.68278.48-53.2258.05
Shareholders equity total199.19183.58425.99372.77308.82
Balance sheet total (assets)199.19183.76426.17372.95309.01
Net debt- 189.53- 183.58- 176.94- 324.27- 193.78
Profitability
EBIT-%
ROA-23.4 %-26.2 %91.8 %-13.3 %17.0 %
ROE-23.4 %-27.0 %91.4 %-13.3 %17.0 %
ROI-23.4 %-26.2 %91.8 %-13.3 %17.0 %
Economic value added (EVA)-15.54-14.50-14.53-24.09-27.23
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %99.9 %
Gearing0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 009.7973.21 772.91 059.9
Current ratio1 009.7973.21 772.91 059.9
Cash and cash equivalents189.53183.76177.12324.45193.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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