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

CVR number: 36733721
Industrivej 22, 7470 Karup J

Company information

Official name
MS Holding, Karup ApS
Established
2015
Company form
Private limited company
Industry

About MS Holding, Karup ApS

MS Holding, Karup ApS (CVR number: 36733721) is a company from VIBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS Holding, Karup ApS's liquidity measured by quick ratio was 7.7 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-7.63-8.19-9.81-11.13-8.75
EBIT-7.63-8.19-9.81-11.13-8.75
Net earnings1 006.791 020.3154.30- 335.2938.76
Shareholders equity total7 652.618 559.928 214.227 761.136 677.88
Balance sheet total (assets)7 666.498 656.298 402.587 868.636 827.56
Net debt-34.2254.9035.09-15.285.52
Profitability
EBIT-%
ROA13.4 %12.5 %0.6 %-4.1 %0.5 %
ROE13.4 %12.6 %0.6 %-4.2 %0.5 %
ROI13.4 %12.5 %0.6 %-4.1 %0.5 %
Economic value added (EVA)- 377.73- 391.60- 442.37- 433.04- 402.17
Solvency
Equity ratio99.8 %98.9 %97.8 %98.6 %97.8 %
Gearing0.1 %1.1 %2.2 %0.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio201.728.713.020.87.7
Current ratio201.728.713.020.87.7
Cash and cash equivalents41.8535.22147.0383.39131.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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