MSH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -3 545.56 | 1 438.09 |
| Shareholders equity total | 365.54 | -3 180.02 | -1 741.93 |
| Balance sheet total (assets) | 3 995.86 | 622.19 | 2 248.96 |
| Net debt | 3 489.09 | 3 698.06 | 3 904.24 |
| Profitability | |||
| EBIT-% | |||
| ROA | 8.1 % | 8.0 % | 42.4 % |
| ROE | -484.5 % | -717.9 % | 100.2 % |
| ROI | 8.2 % | 8.2 % | 43.3 % |
| Economic value added (EVA) | -44.89 | -32.69 | 141.08 |
| Solvency | |||
| Equity ratio | 9.1 % | -83.6 % | -43.6 % |
| Gearing | 974.2 % | -116.8 % | -224.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.2 | 1.1 |
| Current ratio | 1.0 | 1.2 | 1.1 |
| Cash and cash equivalents | 72.05 | 16.18 | 1.12 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BBB |
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