MSCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29810397
Kongelundsvej 451, 2770 Kastrup
martinschou@yahoo.com

Company information

Official name
MSCHOU HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MSCHOU HOLDING ApS

MSCHOU HOLDING ApS (CVR number: 29810397) is a company from TÅRNBY. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 627 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. 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. MSCHOU HOLDING ApS's liquidity measured by quick ratio was 65.4 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 profit-7.87-12.06-8.36-4.53-12.37
EBIT-7.87-12.06-8.36-4.53-12.37
Net earnings206.77705.10-55.86246.42627.04
Shareholders equity total3 821.344 416.433 260.573 289.183 916.23
Balance sheet total (assets)3 865.144 584.303 260.573 289.183 973.58
Net debt-3 546.08-4 038.23-2 707.26-2 883.80-3 720.53
Profitability
EBIT-%
ROA6.3 %21.1 %4.9 %8.6 %17.7 %
ROE5.5 %17.1 %-1.5 %7.5 %17.4 %
ROI6.4 %21.6 %5.0 %8.6 %17.8 %
Economic value added (EVA)-12.92-16.70-19.33-16.87-25.45
Solvency
Equity ratio98.9 %96.3 %100.0 %100.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.226.565.4
Current ratio85.226.565.4
Cash and cash equivalents3 546.084 038.232 707.262 883.803 720.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-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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