MS Holding Uhrhøj ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -4.50 | -2.44 | |||
Net earnings | 22.63 | 278.07 | 56.90 | -82.02 | 63.85 |
Shareholders equity total | 177.22 | 455.30 | 399.20 | 334.84 | 295.03 |
Balance sheet total (assets) | 177.22 | 459.34 | 535.00 | 452.97 | 484.21 |
Net debt | -99.54 | - 453.69 | - 416.86 | - 334.84 | - 293.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 89.1 % | 16.7 % | -0.9 % | 13.8 % |
ROE | 13.6 % | 87.9 % | 13.3 % | -22.3 % | 20.3 % |
ROI | 13.9 % | 89.7 % | 17.1 % | -0.9 % | 13.8 % |
Economic value added (EVA) | -7.77 | -8.91 | -22.88 | -30.50 | -25.20 |
Solvency | |||||
Equity ratio | 100.0 % | 99.1 % | 74.6 % | 73.9 % | 60.9 % |
Gearing | 29.6 % | 35.3 % | 64.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 113.5 | 3.9 | 3.8 | 2.6 | |
Current ratio | 113.5 | 3.9 | 3.8 | 2.6 | |
Cash and cash equivalents | 99.54 | 453.69 | 535.00 | 452.97 | 482.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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