MSP HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30721659
Allegade 9 B, Raade 6100 Haderslev
maj-britt@permien.dk
tel: 21451578

Company information

Official name
MSP HOLDING AF 2007 ApS
Personnel
1 person
Established
2007
Domicile
Raade
Company form
Private limited company
Industry

About MSP HOLDING AF 2007 ApS

MSP HOLDING AF 2007 ApS (CVR number: 30721659) is a company from HADERSLEV. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSP HOLDING AF 2007 ApS's liquidity measured by quick ratio was 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-8.88-6.18-5.39-5.92
EBIT-75.88-69.96-63.53-69.93-5.92
Net earnings- 295.44458.04- 502.30-64.05282.25
Shareholders equity total4 085.214 432.643 817.343 638.893 814.52
Balance sheet total (assets)4 980.105 552.375 164.604 056.024 388.52
Net debt-4 980.10-4 441.14-3 823.59-3 644.52-3 820.14
Profitability
EBIT-%
ROA-1.5 %10.0 %-0.9 %1.1 %7.7 %
ROE-6.9 %10.8 %-12.2 %-1.7 %7.6 %
ROI-1.8 %10.9 %-0.9 %1.1 %7.8 %
Economic value added (EVA)-41.84-25.00-7.26-2.2315.04
Solvency
Equity ratio82.0 %79.8 %73.9 %89.7 %86.9 %
Gearing25.1 %35.1 %11.3 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.03.89.77.6
Current ratio5.65.03.89.77.6
Cash and cash equivalents4 980.105 552.375 164.604 056.024 388.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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