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MSH Holding Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 37907014
Rigelvej 7, Kilden 9900 Frederikshavn
Free credit report Annual report

Credit rating

Company information

Official name
MSH Holding Frederikshavn ApS
Established
2016
Domicile
Kilden
Company form
Private limited company
Industry

About MSH Holding Frederikshavn ApS

MSH Holding Frederikshavn ApS (CVR number: 37907014) is a company from FREDERIKSHAVN. The company recorded a gross profit of 111 kDKK in 2025. The operating profit was 67.7 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MSH Holding Frederikshavn ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit116.42115.37111.51105.13111.01
EBIT67.4272.0268.1661.7867.66
Net earnings50.0956.2054.8351.9956.04
Shareholders equity total201.73257.94253.86244.85233.39
Balance sheet total (assets)336.78373.84414.05439.87465.94
Net debt-12.68- 116.98-97.23-61.55- 124.63
Profitability
EBIT-%
ROA18.5 %20.6 %18.1 %15.6 %16.3 %
ROE24.4 %24.5 %21.4 %20.8 %23.4 %
ROI28.6 %28.1 %25.5 %24.9 %29.3 %
Economic value added (EVA)40.7444.3538.6634.3739.42
Solvency
Equity ratio59.9 %69.0 %61.3 %55.7 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.81.81.71.7
Current ratio0.61.81.81.71.7
Cash and cash equivalents12.68116.9897.2361.55124.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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