MSH Holding Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 37907014
Rigelvej 7, Kilden 9900 Frederikshavn

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 105.1 kDKK in 2024. The operating profit was 61.8 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit116.50116.42115.37111.51105.13
EBIT67.5067.4272.0268.1661.78
Net earnings47.9250.0956.2054.8351.99
Shareholders equity total208.14201.73257.94253.86244.85
Balance sheet total (assets)391.31336.78373.84414.05439.87
Net debt-74.15-12.68- 116.98-97.23-61.55
Profitability
EBIT-%
ROA17.6 %18.5 %20.6 %18.1 %15.6 %
ROE26.0 %24.4 %24.5 %21.4 %20.8 %
ROI32.8 %28.6 %28.1 %25.5 %24.9 %
Economic value added (EVA)45.8846.6348.0047.2941.68
Solvency
Equity ratio53.2 %59.9 %69.0 %61.3 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.81.81.7
Current ratio0.50.61.81.81.7
Cash and cash equivalents74.1512.68116.9897.2361.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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