MS-E Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS-E Holding ApS
MS-E Holding ApS (CVR number: 40561390) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 102.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS-E Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.17 | -13.49 | -11.84 | -12.66 | -10.87 |
EBIT | -12.17 | -13.49 | -11.84 | -12.66 | -10.87 |
Net earnings | 19.72 | 280.53 | - 407.82 | 140.75 | 160.03 |
Shareholders equity total | 119.72 | 400.24 | -64.07 | 76.68 | 236.71 |
Balance sheet total (assets) | 135.87 | 506.10 | 86.26 | 143.71 | 293.73 |
Net debt | -0.33 | 13.16 | -0.33 | 0.17 | 51.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 87.9 % | -122.6 % | 104.3 % | 73.5 % |
ROE | 16.5 % | 107.9 % | -167.7 % | 172.8 % | 102.1 % |
ROI | 15.7 % | 105.8 % | -194.5 % | 399.1 % | 87.7 % |
Economic value added (EVA) | -11.29 | -11.43 | -1.11 | -6.41 | -11.70 |
Solvency | |||||
Equity ratio | 88.1 % | 79.1 % | -42.6 % | 53.4 % | 80.6 % |
Gearing | 3.4 % | 0.2 % | 22.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.6 | 2.1 | 2.2 |
Current ratio | 0.3 | 0.7 | 0.6 | 2.1 | 2.2 |
Cash and cash equivalents | 0.33 | 0.33 | 0.33 | 1.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BBB |
Variable visualization
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