MSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32776108
Ærøvej 47, 6100 Haderslev

Credit rating

Company information

Official name
MSH HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MSH HOLDING ApS

MSH HOLDING ApS (CVR number: 32776108) is a company from HADERSLEV. The company recorded a gross profit of -20.1 kDKK in 2018. The operating profit was -20.1 kDKK, while net earnings were 1438.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MSH HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2016
2017
2018
Volume
Net sales
Gross profit-43.85-17.75-20.05
EBIT-43.85-17.75-20.05
Net earnings-1 771.15-3 545.561 438.09
Shareholders equity total365.54-3 180.02-1 741.93
Balance sheet total (assets)3 995.86622.192 248.96
Net debt3 489.093 698.063 904.24
Profitability
EBIT-%
ROA8.1 %8.0 %42.4 %
ROE-484.5 %-717.9 %100.2 %
ROI8.2 %8.2 %43.3 %
Economic value added (EVA)-44.89-32.69141.08
Solvency
Equity ratio9.1 %-83.6 %-43.6 %
Gearing974.2 %-116.8 %-224.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.1
Current ratio1.01.21.1
Cash and cash equivalents72.0516.181.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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