MSH Holding 2017 ApS

CVR number: 38552546
Valmuevej 74, 8700 Horsens

Credit rating

Company information

Official name
MSH Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MSH Holding 2017 ApS (CVR number: 38552546) is a company from HORSENS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSH Holding 2017 ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit-3.50-2.19-4.94
EBIT-3.50-2.19-4.94
Net earnings-3.50-2.29-4.94
Shareholders equity total0.000.0036.5034.2229.27
Balance sheet total (assets)0.000.0040.0037.7132.77
Net debt-0.00-0.00-17.71-12.78
Profitability
EBIT-%
ROA-8.7 %-5.6 %-14.0 %
ROE-9.6 %-6.5 %-15.6 %
ROI-9.6 %-6.2 %-15.6 %
Economic value added (EVA)-3.50-3.02-4.76
Solvency
Equity ratio100.0 %100.0 %91.3 %90.7 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.75.13.6
Current ratio5.75.13.6
Cash and cash equivalents0.000.0017.7112.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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