MS Holding Uhrhøj ApS — Credit Rating and Financial Key Figures

CVR number: 40091831
Skorpionen 6, 7100 Vejle

Company information

Official name
MS Holding Uhrhøj ApS
Established
2018
Company form
Private limited company
Industry

About MS Holding Uhrhøj ApS

MS Holding Uhrhøj ApS (CVR number: 40091831) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS Holding Uhrhøj ApS's liquidity measured by quick ratio was 2.6 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 sales
Gross profit
EBIT-4.50-2.44
Net earnings22.63278.0756.90-82.0263.85
Shareholders equity total177.22455.30399.20334.84295.03
Balance sheet total (assets)177.22459.34535.00452.97484.21
Net debt-99.54- 453.69- 416.86- 334.84- 293.03
Profitability
EBIT-%
ROA13.9 %89.1 %16.7 %-0.9 %13.8 %
ROE13.6 %87.9 %13.3 %-22.3 %20.3 %
ROI13.9 %89.7 %17.1 %-0.9 %13.8 %
Economic value added (EVA)-7.77-8.91-22.88-30.50-25.20
Solvency
Equity ratio100.0 %99.1 %74.6 %73.9 %60.9 %
Gearing29.6 %35.3 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio113.53.93.82.6
Current ratio113.53.93.82.6
Cash and cash equivalents99.54453.69535.00452.97482.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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