MS Holsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40899596
Overmarken 113, 6670 Holsted
Free credit report Annual report

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 -135.3 kDKK in 2024. The operating profit was -135.3 kDKK, while net earnings were 7874.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 144.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.49-37.17-18.93-16.47- 135.28
EBIT-20.49-37.17-18.93-16.47- 135.28
Net earnings3 254.332 991.525 414.638 805.027 874.60
Shareholders equity total37 574.6040 366.1345 547.2554 112.2761 736.87
Balance sheet total (assets)37 658.3640 381.1345 562.2554 335.5761 862.42
Net debt-3 713.16-5 907.90-7 682.87-13 400.26-17 062.64
Profitability
EBIT-%
ROA9.3 %7.8 %12.7 %18.1 %13.8 %
ROE9.0 %7.7 %12.6 %17.7 %13.6 %
ROI9.4 %7.8 %12.7 %18.1 %13.8 %
Economic value added (EVA)-1 750.44-1 925.29-2 047.33-2 301.75-2 817.46
Solvency
Equity ratio99.8 %100.0 %100.0 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.3394.0512.960.1144.1
Current ratio44.3394.0512.960.1144.1
Cash and cash equivalents3 713.165 907.907 682.8713 400.2617 062.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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