MSM Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 26820960
Bredmosevej 27, Øse 6800 Varde
mathias@nim.dk
tel: 24988487
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Company information

Official name
MSM Holding 2020 ApS
Established
2002
Domicile
Øse
Company form
Private limited company
Industry

About MSM Holding 2020 ApS

MSM Holding 2020 ApS (CVR number: 26820960) is a company from VARDE. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 2390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MSM Holding 2020 ApS's liquidity measured by quick ratio was 5 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-8.13-7.90-9.00-13.25-13.32
EBIT-8.13-7.90-9.00-13.25-13.32
Net earnings-24.3337.22207.111 299.192 390.67
Shareholders equity total17.6154.83261.941 561.133 829.80
Balance sheet total (assets)800.00800.012 725.017 801.018 298.61
Net debt2.472.472.472.47
Profitability
EBIT-%
ROA-1.0 %6.5 %13.7 %25.2 %30.5 %
ROE-81.7 %102.7 %130.8 %142.5 %88.7 %
ROI-27.3 %139.1 %17.6 %25.5 %33.0 %
Economic value added (EVA)-10.23-8.79-11.88-26.54-88.95
Solvency
Equity ratio2.2 %6.9 %9.6 %20.0 %46.1 %
Gearing4.5 %0.9 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.05.0
Current ratio0.00.00.05.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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