MSK5055 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36725907
Søndermøllevej 249, 9800 Hjørring
stenskrogms@mail.dk
tel: 40210896

Company information

Official name
MSK5055 Holding ApS
Established
2015
Company form
Private limited company
Industry

About MSK5055 Holding ApS

MSK5055 Holding ApS (CVR number: 36725907) is a company from HJØRRING. The company recorded a gross profit of 273.7 kDKK in 2023. The operating profit was 273.7 kDKK, while net earnings were 1263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. MSK5055 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit134.28150.1816.99269.52273.70
EBIT134.28150.1816.99269.52273.70
Net earnings1 025.361 064.79606.821 384.711 263.66
Shareholders equity total15 694.6716 704.1517 254.4718 581.9819 786.74
Balance sheet total (assets)21 305.3522 548.7629 329.6325 627.5629 554.65
Net debt-3 897.21-7 939.28-6 954.52-3 967.32-8 380.72
Profitability
EBIT-%
ROA6.6 %6.2 %2.7 %6.6 %5.8 %
ROE6.7 %6.6 %3.6 %7.7 %6.6 %
ROI8.3 %8.0 %3.5 %8.0 %6.8 %
Economic value added (EVA)- 455.73- 475.73- 425.51- 310.73- 519.52
Solvency
Equity ratio73.7 %74.1 %58.8 %72.5 %66.9 %
Gearing20.2 %18.2 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.43.22.2
Current ratio1.41.71.43.22.2
Cash and cash equivalents3 897.217 939.2810 432.907 351.8411 439.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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