MSQ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40123903
Kratvænget 17, 2920 Charlottenlund

Company information

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

About MSQ Holding ApS

MSQ Holding ApS (CVR number: 40123903) is a company from GENTOFTE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 6547.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSQ Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-36.59-11.15-17.79-12.28-12.84
EBIT-36.59-11.15-17.79-12.28-12.84
Net earnings5 729.493 087.186 649.696 528.066 547.23
Shareholders equity total10 431.3213 518.5017 268.1916 846.2516 568.48
Balance sheet total (assets)15 798.3115 854.7517 278.1916 878.7516 621.34
Net debt896.46795.54- 240.16-87.58-53.11
Profitability
EBIT-%
ROA34.7 %20.1 %40.2 %38.4 %39.2 %
ROE75.7 %25.8 %43.2 %38.3 %39.2 %
ROI34.9 %20.3 %40.3 %38.4 %39.3 %
Economic value added (EVA)429.74379.51220.36-34.94- 145.02
Solvency
Equity ratio66.0 %85.3 %99.9 %99.8 %99.7 %
Gearing9.6 %7.4 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.330.02.71.4
Current ratio0.30.330.02.71.4
Cash and cash equivalents103.53204.46240.1687.9075.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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