MS Holding af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37740748
Oxford Have 91, 2300 København S

Credit rating

Company information

Official name
MS Holding af 2016 ApS
Established
2016
Company form
Private limited company
Industry

About MS Holding af 2016 ApS

MS Holding af 2016 ApS (CVR number: 37740748) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 364.6 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 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MS Holding af 2016 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.70-2.71-2.00-9.16
EBIT-4.70-2.71-2.00-9.16
Net earnings215.3945.43410.17-2.00364.61
Shareholders equity total- 214.07- 168.64241.53308.92673.53
Balance sheet total (assets)329.49345.98342.75338.561 614.81
Net debt539.56505.5398.72-7.72661.01
Profitability
EBIT-%
ROA38.4 %8.6 %95.8 %38.5 %39.2 %
ROE81.4 %13.5 %139.6 %-0.7 %74.2 %
ROI38.4 %8.6 %95.8 %39.5 %46.2 %
Economic value added (EVA)31.6328.9230.0110.1319.37
Solvency
Equity ratio-39.4 %-32.8 %70.5 %91.2 %41.7 %
Gearing-253.9 %-305.2 %41.9 %4.3 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.10.3
Current ratio0.00.00.01.10.3
Cash and cash equivalents4.009.092.5020.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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