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

About MAIN SOLUTION HOLDING ApS

MAIN SOLUTION HOLDING ApS (CVR number: 35381147) is a company from ESBJERG. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 40.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.21-92.44-57.32-16.36-13.28
EBIT-16.21-92.44-57.32-16.36-13.28
Net earnings759.03731.47580.9154.45277.07
Shareholders equity total7 722.638 254.098 720.618 657.268 812.33
Balance sheet total (assets)7 989.648 466.338 777.038 716.269 013.09
Net debt- 305.28- 403.42-2 126.24- 545.99- 708.88
Profitability
EBIT-%
ROA11.8 %9.1 %7.6 %1.8 %4.8 %
ROE10.3 %9.2 %6.8 %0.6 %3.2 %
ROI12.0 %9.3 %7.7 %1.8 %4.9 %
Economic value added (EVA)- 368.13- 480.54- 458.85- 450.39- 445.48
Solvency
Equity ratio96.7 %97.5 %99.4 %99.3 %97.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.930.4128.5129.040.5
Current ratio24.930.4128.5129.040.5
Cash and cash equivalents306.01404.442 126.24545.99708.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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