MS HOLDING LAURBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34699062
Tværvej 1, Bøstrup 8870 Langå

Company information

Official name
MS HOLDING LAURBJERG ApS
Established
2012
Domicile
Bøstrup
Company form
Private limited company
Industry

About MS HOLDING LAURBJERG ApS

MS HOLDING LAURBJERG ApS (CVR number: 34699062) is a company from FAVRSKOV. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -94.3 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.1 mDKK), while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS HOLDING LAURBJERG ApS's liquidity measured by quick ratio was 34.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 313.2164.73-65.512 459.71139.09
Gross profit- 317.7160.23-70.012 455.21133.62
EBIT- 317.7160.23-70.012 455.21133.62
Net earnings- 316.6660.17-70.182 455.24109.84
Shareholders equity total347.00407.17336.992 792.232 780.07
Balance sheet total (assets)403.72469.45404.953 409.142 818.21
Net debt50.2555.8061.4767.21
Profitability
EBIT-%93.0 %99.8 %96.1 %
ROA-56.8 %13.8 %-16.0 %128.7 %5.0 %
ROE-62.7 %16.0 %-18.9 %156.9 %3.9 %
ROI-57.5 %14.0 %-16.3 %150.7 %5.5 %
Economic value added (EVA)- 351.3241.29-92.282 436.45-14.21
Solvency
Equity ratio86.0 %86.7 %83.2 %81.9 %98.6 %
Gearing14.5 %13.7 %18.2 %2.4 %
Relative net indebtedness %-18.1 %96.2 %-103.7 %25.1 %27.4 %
Liquidity
Quick ratio0.20.20.20.934.8
Current ratio0.20.20.20.934.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.9 %-79.2 %85.4 %-2.5 %926.2 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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