MSV Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSV Holding ApS
MSV Holding ApS (CVR number: 39453487) is a company from DRAGØR. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 596 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 133.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MSV Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.63 | -6.49 | ||
EBIT | -5.00 | -5.63 | -6.49 | ||
Net earnings | 0.09 | 12.79 | 84.92 | 595.97 | |
Shareholders equity total | 49.61 | 49.70 | 62.49 | 147.41 | 743.38 |
Balance sheet total (assets) | 50.01 | 51.50 | 144.90 | 478.41 | 1 054.39 |
Net debt | -49.61 | 0.39 | -0.01 | -7.89 | -6.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 26.8 % | 77.7 % | ||
ROE | 0.2 % | 22.8 % | 80.9 % | 133.8 % | |
ROI | 20.1 % | 79.6 % | 133.7 % | ||
Economic value added (EVA) | 0.02 | 0.02 | -3.48 | -0.80 | 9.76 |
Solvency | |||||
Equity ratio | 99.2 % | 96.5 % | 43.1 % | 30.8 % | 70.5 % |
Gearing | 0.8 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 123.5 | 0.8 | 0.0 | 0.6 | 0.6 |
Current ratio | 123.5 | 0.8 | 0.0 | 0.6 | 0.6 |
Cash and cash equivalents | 50.01 | 0.01 | 0.01 | 7.89 | 6.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
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