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MS AF 26. JULI 2004 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28149166
Torvet 19, 4600 Køge
Free credit report Annual report

Company information

Official name
MS AF 26. JULI 2004 HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MS AF 26. JULI 2004 HOLDING ApS

MS AF 26. JULI 2004 HOLDING ApS (CVR number: 28149166) is a company from KØGE. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS AF 26. JULI 2004 HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit-4.38-4.59-4.59-4.59-4.59
EBIT-4.38-4.59-4.59-4.59-4.59
Net earnings786.65970.68167.98405.81107.59
Shareholders equity total3 174.334 032.014 085.594 373.604 481.20
Balance sheet total (assets)3 699.364 701.474 891.605 328.875 505.10
Net debt518.68657.19205.89230.58170.75
Profitability
EBIT-%
ROA24.5 %23.5 %3.9 %8.6 %3.2 %
ROE27.7 %26.9 %4.1 %9.6 %2.4 %
ROI24.5 %23.5 %4.1 %9.9 %3.7 %
Economic value added (EVA)- 149.25- 190.17- 240.53- 220.54- 235.50
Solvency
Equity ratio85.8 %85.8 %83.5 %82.1 %81.4 %
Gearing16.3 %16.4 %5.2 %5.3 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.62.32.3
Current ratio0.00.02.62.32.3
Cash and cash equivalents0.086.006.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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