MS HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32651089
Stenløkke 8, Dybbøl 6400 Sønderborg

Company information

Official name
MS HOLDING SØNDERBORG ApS
Established
2009
Domicile
Dybbøl
Company form
Private limited company
Industry

About MS HOLDING SØNDERBORG ApS

MS HOLDING SØNDERBORG ApS (CVR number: 32651089) is a company from SØNDERBORG. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 707.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS HOLDING SØNDERBORG ApS's liquidity measured by quick ratio was 33.8 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
2024
Volume
Net sales
Gross profit-8.00-12.00-24.00-11.00-14.39
EBIT-8.00-12.00-24.00-11.00-14.39
Net earnings861.001 024.001 053.001 190.00707.12
Shareholders equity total3 690.004 602.005 542.006 615.007 201.43
Balance sheet total (assets)3 948.004 627.005 653.006 650.007 343.38
Net debt-1 661.00-2 174.00-2 712.00-3 794.00-4 694.70
Profitability
EBIT-%
ROA28.6 %27.4 %30.3 %26.2 %16.9 %
ROE26.0 %24.7 %20.8 %19.6 %10.2 %
ROI28.6 %27.4 %30.3 %26.2 %17.0 %
Economic value added (EVA)40.3937.0735.5370.9166.73
Solvency
Equity ratio93.5 %99.5 %98.0 %99.5 %98.1 %
Gearing6.9 %0.3 %1.8 %0.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.487.525.5108.733.8
Current ratio7.487.525.5108.733.8
Cash and cash equivalents1 915.002 188.002 811.003 806.004 797.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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