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MS TOTAL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS TOTAL HOLDING A/S
MS TOTAL HOLDING A/S (CVR number: 24211371) is a company from FURESØ. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -4783.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS TOTAL HOLDING A/S's liquidity measured by quick ratio was 7.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.24 | -6.25 | -25.77 | -6.14 | -10.10 |
| EBIT | -7.24 | -6.25 | -25.77 | -6.14 | -10.10 |
| Net earnings | 892.68 | 838.90 | 1 090.90 | 3 454.91 | -4 783.64 |
| Shareholders equity total | 5 477.96 | 6 316.86 | 7 407.76 | 10 862.67 | 6 079.03 |
| Balance sheet total (assets) | 5 969.00 | 7 082.73 | 8 157.24 | 12 287.26 | 7 008.42 |
| Net debt | -5 664.42 | -6 584.73 | -7 688.43 | -11 852.92 | -6 693.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.8 % | 16.5 % | 18.4 % | 43.7 % | 1.7 % |
| ROE | 17.7 % | 14.2 % | 15.9 % | 37.8 % | -56.5 % |
| ROI | 22.7 % | 17.8 % | 19.6 % | 47.5 % | 1.9 % |
| Economic value added (EVA) | - 236.12 | - 282.27 | - 352.00 | - 391.46 | - 568.81 |
| Solvency | |||||
| Equity ratio | 91.8 % | 89.2 % | 90.8 % | 88.4 % | 86.7 % |
| Gearing | 0.8 % | 4.6 % | 3.9 % | 2.4 % | 3.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.3 | 11.9 | 17.5 | 22.5 | 7.4 |
| Current ratio | 29.3 | 11.9 | 17.5 | 22.5 | 7.4 |
| Cash and cash equivalents | 5 706.91 | 6 872.19 | 7 975.89 | 12 113.73 | 6 883.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | BBB |
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