MS Holding, København ApS — Credit Rating and Financial Key Figures

CVR number: 39873567
Ellehegnet 16, Trørød 2950 Vedbæk
schonning.morten@gmail.com
tel: 26271178

Company information

Official name
MS Holding, København ApS
Personnel
1 person
Established
2018
Domicile
Trørød
Company form
Private limited company
Industry

About MS Holding, København ApS

MS Holding, København ApS (CVR number: 39873567) is a company from RUDERSDAL. The company recorded a gross profit of 1173.5 kDKK in 2024. The operating profit was 90.3 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -62.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MS Holding, København ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-7.99-13.00-9.381 173.51
EBIT-6.25-7.99-13.00-9.3890.26
Net earnings-14.05-31.47-1 013.71-58.2269.03
Shareholders equity total24.60-6.88-1 020.58-1 078.80-1 009.77
Balance sheet total (assets)1 955.721 037.6944.894.91616.49
Net debt985.381 019.461 040.171 061.25592.71
Profitability
EBIT-%
ROA-0.6 %-0.3 %92.1 %2.2 %6.8 %
ROE-44.4 %-5.9 %-187.3 %-233.8 %22.2 %
ROI-0.6 %-0.3 %-95.9 %-3.5 %8.5 %
Economic value added (EVA)-8.19- 105.26-64.13-10.6190.89
Solvency
Equity ratio1.3 %-0.7 %-95.8 %-99.5 %-62.1 %
Gearing7769.8 %-14898.1 %-102.4 %-98.8 %-107.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.02.20.31.1
Current ratio1.15.02.20.31.1
Cash and cash equivalents925.764.934.904.91494.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.