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 -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 3454.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 22.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.80 | -7.24 | -6.25 | -25.77 | -6.14 |
EBIT | -9.80 | -7.24 | -6.25 | -25.77 | -6.14 |
Net earnings | 436.54 | 892.68 | 838.90 | 1 090.90 | 3 454.91 |
Shareholders equity total | 4 585.27 | 5 477.96 | 6 316.86 | 7 407.76 | 10 862.67 |
Balance sheet total (assets) | 5 031.45 | 5 969.00 | 7 082.73 | 8 157.24 | 12 287.26 |
Net debt | -4 502.96 | -5 664.42 | -6 584.73 | -7 688.43 | -11 852.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 20.8 % | 16.5 % | 18.4 % | 43.7 % |
ROE | 10.0 % | 17.7 % | 14.2 % | 15.9 % | 37.8 % |
ROI | 10.0 % | 22.7 % | 17.8 % | 19.6 % | 47.5 % |
Economic value added (EVA) | 4.31 | -3.57 | 12.92 | 14.05 | 30.06 |
Solvency | |||||
Equity ratio | 91.1 % | 91.8 % | 89.2 % | 90.8 % | 88.4 % |
Gearing | 0.8 % | 4.6 % | 3.9 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 29.3 | 11.9 | 17.5 | 22.5 |
Current ratio | 13.3 | 29.3 | 11.9 | 17.5 | 22.5 |
Cash and cash equivalents | 4 502.96 | 5 706.91 | 6 872.19 | 7 975.89 | 12 113.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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