MS Haderslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40621415
Starup Engvej 10, Starup 6100 Haderslev

Credit rating

Company information

Official name
MS Haderslev Holding ApS
Established
2019
Domicile
Starup
Company form
Private limited company
Industry

About MS Haderslev Holding ApS

MS Haderslev Holding ApS (CVR number: 40621415) is a company from HADERSLEV. The company recorded a gross profit of 98.1 kDKK in 2023. The operating profit was 44.3 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS Haderslev Holding ApS's liquidity measured by quick ratio was 2.9 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 profit123.86142.81155.93129.7098.09
EBIT70.1089.05102.1675.9444.32
Net earnings89.07571.29123.14202.5330.81
Shareholders equity total1 198.691 714.681 781.331 926.661 898.57
Balance sheet total (assets)2 475.063 074.202 925.683 010.362 915.38
Net debt1 100.301 177.23643.69648.18655.93
Profitability
EBIT-%
ROA5.2 %21.6 %5.1 %7.6 %1.5 %
ROE7.4 %39.2 %7.0 %10.9 %1.6 %
ROI5.4 %22.4 %5.3 %7.9 %1.6 %
Economic value added (EVA)45.00-20.7118.762.19-32.85
Solvency
Equity ratio48.4 %55.8 %60.9 %64.0 %65.1 %
Gearing91.8 %70.1 %56.3 %49.3 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.62.82.92.9
Current ratio0.20.62.82.92.9
Cash and cash equivalents25.33359.79302.59246.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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