M.S.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31419514
Lundby Hovedgade 140, 4750 Lundby

Credit rating

Company information

Official name
M.S.J. HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About M.S.J. HOLDING ApS

M.S.J. HOLDING ApS (CVR number: 31419514) is a company from VORDINGBORG. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.S.J. HOLDING ApS's liquidity measured by quick ratio was 90.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.59-23.62-29.78-28.85-31.59
EBIT-19.59-23.62-29.78-28.85-31.59
Net earnings25.72134.86- 100.7689.74113.08
Shareholders equity total3 115.083 193.443 035.483 066.323 118.41
Balance sheet total (assets)3 127.583 215.603 051.103 081.953 135.54
Net debt-2 532.45-2 689.65-2 526.34-1 541.93-1 546.81
Profitability
EBIT-%
ROA1.6 %6.2 %1.4 %3.9 %4.8 %
ROE0.8 %4.3 %-3.2 %2.9 %3.7 %
ROI1.6 %6.2 %1.4 %3.9 %4.8 %
Economic value added (EVA)- 184.33- 174.96- 183.94- 174.62- 178.72
Solvency
Equity ratio99.6 %99.3 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio204.4121.4164.199.890.6
Current ratio204.4121.4164.199.890.6
Cash and cash equivalents2 532.452 689.652 526.341 541.931 546.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.