MS HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 30539710
Baneskellet 58 A, Trørød 2950 Vedbæk
mschradieck@gmail.com
tel: 29680840

Credit rating

Company information

Official name
MS HOLDING 2008 ApS
Personnel
2 persons
Established
2008
Domicile
Trørød
Company form
Private limited company
Industry

About MS HOLDING 2008 ApS

MS HOLDING 2008 ApS (CVR number: 30539710) is a company from RUDERSDAL. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of -10.9 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 0.2 mDKK), while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS HOLDING 2008 ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales440.331 551.142 742.672 030.511 809.48
Gross profit414.211 408.102 482.871 712.991 327.98
EBIT414.21738.131 415.97508.72193.02
Net earnings318.21546.561 040.12333.9280.41
Shareholders equity total- 468.0978.471 118.591 334.711 293.12
Balance sheet total (assets)1 096.101 671.432 721.112 771.222 605.89
Net debt378.301 283.1990.54116.08854.79
Profitability
EBIT-%94.1 %47.6 %51.6 %25.1 %10.7 %
ROA35.2 %45.6 %64.5 %18.8 %7.4 %
ROE57.4 %93.1 %173.8 %27.2 %6.1 %
ROI36.8 %50.0 %73.1 %20.6 %7.8 %
Economic value added (EVA)367.39647.361 091.38384.45125.70
Solvency
Equity ratio91.5 %88.7 %87.9 %94.2 %94.0 %
Gearing-314.3 %1788.5 %113.7 %95.6 %89.4 %
Relative net indebtedness %107.0 %94.9 %15.3 %13.6 %55.9 %
Liquidity
Quick ratio11.80.73.67.42.5
Current ratio11.80.73.67.42.5
Cash and cash equivalents1 092.91120.191 181.851 160.45301.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %227.5 %-3.7 %31.1 %50.3 %12.8 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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