MSP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32768822
Vesterbrogade 2 D, 1620 København V

Company information

Official name
MSP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MSP HOLDING ApS

MSP HOLDING ApS (CVR number: 32768822) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 2968 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSP HOLDING ApS's liquidity measured by quick ratio was 67.8 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
2019
2020
2021
2022
2023
Volume
Net sales1 705.091 925.81
Gross profit1 698.271 919.12-8.53-7.99-14.71
EBIT1 698.271 919.12-8.53-7.99-14.71
Net earnings1 698.271 918.372 633.912 375.692 967.97
Shareholders equity total4 410.695 529.067 162.978 538.669 556.62
Balance sheet total (assets)4 416.635 535.007 170.318 544.599 562.56
Net debt- 206.58- 414.54- 889.77- 561.97- 365.66
Profitability
EBIT-%99.6 %99.7 %
ROA42.8 %38.6 %41.7 %35.0 %35.9 %
ROE42.9 %38.6 %41.5 %30.3 %32.8 %
ROI42.9 %38.6 %41.8 %34.3 %35.9 %
Economic value added (EVA)1 777.092 032.40150.46209.36186.96
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-11.8 %-21.2 %
Liquidity
Quick ratio34.869.8121.2269.267.8
Current ratio34.869.8121.2269.267.8
Cash and cash equivalents206.58414.54889.77561.97365.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.8 %21.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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