MSCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29810397
Kongelundsvej 451, 2770 Kastrup
martinschou@yahoo.com
Free credit report Annual report

Credit rating

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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 387 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
2024
Volume
Net sales
Gross profit-12.06-8.36-4.53-12.37-10.45
EBIT-12.06-8.36-4.53-12.37-10.45
Net earnings705.10-55.86246.42627.04290.69
Shareholders equity total4 416.433 260.573 289.183 916.234 084.92
Balance sheet total (assets)4 584.303 260.573 289.183 973.584 094.92
Net debt-4 038.23-2 707.26-2 883.80-3 720.53-3 757.26
Profitability
EBIT-%
ROA21.1 %4.9 %8.6 %17.7 %15.4 %
ROE17.1 %-1.5 %7.5 %17.4 %7.3 %
ROI21.6 %5.0 %8.6 %17.8 %15.5 %
Economic value added (EVA)- 201.55- 229.21- 167.82- 177.38- 206.77
Solvency
Equity ratio96.3 %100.0 %100.0 %98.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.565.4387.0
Current ratio26.565.4387.0
Cash and cash equivalents4 038.232 707.262 883.803 720.533 757.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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