MAIN SOLUTION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35381147
Englandsgade 15, 6700 Esbjerg
hf@main-solution.dk
tel: 61796617
www.main-solution.dk

Credit rating

Company information

Official name
MAIN SOLUTION HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MAIN SOLUTION HOLDING ApS

MAIN SOLUTION HOLDING ApS (CVR number: 35381147) is a company from ESBJERG. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAIN SOLUTION HOLDING ApS's liquidity measured by quick ratio was 129 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
20192020202120222023
Volume
Net sales
Gross profit-11.50-16.21-92.44-57.32-16.36
EBIT-11.50-16.21-92.44-57.32-16.36
Net earnings682.31759.03731.47580.9154.45
Shareholders equity total7 074.197 722.638 254.098 720.618 657.26
Balance sheet total (assets)7 175.827 989.648 466.338 777.038 716.26
Net debt- 452.86- 305.28- 403.42-2 126.24- 545.99
Profitability
EBIT-%
ROA10.0 %11.8 %9.1 %7.6 %1.8 %
ROE10.0 %10.3 %9.2 %6.8 %0.6 %
ROI10.2 %12.0 %9.3 %7.7 %1.8 %
Economic value added (EVA)- 152.68- 294.28- 398.08- 337.11- 266.81
Solvency
Equity ratio98.6 %96.7 %97.5 %99.4 %99.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.624.930.4128.5129.0
Current ratio60.624.930.4128.5129.0
Cash and cash equivalents452.86306.01404.442 126.24545.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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