MS Holsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40899596
Overmarken 113, 6670 Holsted

Company information

Official name
MS Holsted Holding ApS
Established
2019
Company form
Private limited company
Industry

About MS Holsted Holding ApS

MS Holsted Holding ApS (CVR number: 40899596) is a company from VEJEN. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 8805 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS Holsted Holding ApS's liquidity measured by quick ratio was 60.1 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 profit- 244.41-20.49-37.17-18.93-16.47
EBIT- 244.41-20.49-37.17-18.93-16.47
Net earnings789.213 254.332 991.525 414.638 805.02
Shareholders equity total34 520.2737 574.6040 366.1345 547.2554 112.27
Balance sheet total (assets)35 531.9237 658.3640 381.1345 562.2554 335.57
Net debt-11 089.45-3 713.16-5 907.90-7 682.87-13 400.26
Profitability
EBIT-%
ROA2.3 %9.3 %7.8 %12.7 %18.1 %
ROE2.3 %9.0 %7.7 %12.6 %17.7 %
ROI2.4 %9.4 %7.8 %12.7 %18.1 %
Economic value added (EVA)- 254.5483.97-21.58-18.30121.82
Solvency
Equity ratio97.2 %99.8 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.044.3394.0512.960.1
Current ratio11.044.3394.0512.960.1
Cash and cash equivalents11 089.453 713.165 907.907 682.8713 400.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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