MSL Commerce Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41002476
Dalgas Avenue 11, 8000 Aarhus C

Company information

Official name
MSL Commerce Holding ApS
Established
2019
Company form
Private limited company
Industry

About MSL Commerce Holding ApS

MSL Commerce Holding ApS (CVR number: 41002476) is a company from AARHUS. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 3883.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSL Commerce Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.42-33.28-62.50-18.13
EBIT-10.42-33.28-62.50-18.13
Net earnings-14.201 435.806 870.743 883.49
Shareholders equity total25.801 456.018 326.7512 185.08
Balance sheet total (assets)12 031.801 744.8413 138.8813 717.68
Net debt-3.49282.834 806.131 352.58
Profitability
EBIT-%
ROA-0.1 %20.9 %93.5 %30.6 %
ROE-55.0 %193.8 %140.5 %37.9 %
ROI-40.4 %163.2 %93.6 %30.6 %
Economic value added (EVA)-9.73569.0527.13281.16
Solvency
Equity ratio0.2 %83.4 %63.4 %88.8 %
Gearing19.4 %57.7 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents3.49174.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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