MSV Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSV Holding 2018 ApS
MSV Holding 2018 ApS (CVR number: 40145893) is a company from GLADSAXE. The company recorded a gross profit of 2476.3 kDKK in 2022. The operating profit was -73.1 kDKK, while net earnings were -84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MSV Holding 2018 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 896.10 | 3 477.12 | 3 957.21 | 2 476.27 |
EBIT | - 244.51 | - 138.33 | 634.77 | -73.08 |
Net earnings | - 247.03 | - 142.63 | 574.49 | -84.69 |
Shareholders equity total | - 197.03 | - 339.66 | 234.83 | 150.14 |
Balance sheet total (assets) | 1 385.21 | 1 624.70 | 2 917.42 | 443.51 |
Net debt | 984.72 | 869.91 | - 723.97 | -89.26 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.5 % | -7.8 % | 26.0 % | -4.3 % |
ROE | -17.8 % | -9.5 % | 61.8 % | -44.0 % |
ROI | -24.5 % | -14.6 % | 85.7 % | -16.1 % |
Economic value added (EVA) | - 244.51 | - 127.72 | 600.19 | -31.05 |
Solvency | ||||
Equity ratio | -12.5 % | -17.5 % | 8.1 % | 33.9 % |
Gearing | -506.9 % | -265.0 % | 147.9 % | 114.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 0.6 | 1.5 |
Current ratio | 0.9 | 0.8 | 1.1 | 1.5 |
Cash and cash equivalents | 14.02 | 30.08 | 1 071.30 | 261.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
Variable visualization
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