MsGlavind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41022205
Rosenborggade 17, 1130 København K
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Company information

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

About MsGlavind Holding ApS

MsGlavind Holding ApS (CVR number: 41022205) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. MsGlavind Holding ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.38-4.69-7.25
EBIT-4.00-4.38-4.69-7.25
Net earnings-3.12-3.4169.28-11.55
Shareholders equity total27.3923.9838.1226.57
Balance sheet total (assets)35.8132.4046.5437.24
Net debt-11.08-6.71-24.24-19.24
Profitability
EBIT-%
ROA-11.2 %-12.8 %178.1 %-17.3 %
ROE-11.4 %-13.3 %223.1 %-35.7 %
ROI-12.6 %-14.5 %211.4 %-22.4 %
Economic value added (EVA)-4.00-3.16-4.36-5.85
Solvency
Equity ratio76.5 %74.0 %81.9 %71.3 %
Gearing16.1 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.73.41.8
Current ratio2.11.73.41.8
Cash and cash equivalents15.5011.1324.2419.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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