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MS TOTAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24211371
Faldskærmsvej 37, Jonstrup 3500 Værløse
tel: 70225225
Free credit report Annual report

Credit rating

Company information

Official name
MS TOTAL HOLDING A/S
Established
1999
Domicile
Jonstrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings892.68838.901 090.903 454.91-4 783.64
Shareholders equity total5 477.966 316.867 407.7610 862.676 079.03
Balance sheet total (assets)5 969.007 082.738 157.2412 287.267 008.42
Net debt-5 664.42-6 584.73-7 688.43-11 852.92-6 693.53
Profitability
EBIT-%
ROA20.8 %16.5 %18.4 %43.7 %1.7 %
ROE17.7 %14.2 %15.9 %37.8 %-56.5 %
ROI22.7 %17.8 %19.6 %47.5 %1.9 %
Economic value added (EVA)- 236.12- 282.27- 352.00- 391.46- 568.81
Solvency
Equity ratio91.8 %89.2 %90.8 %88.4 %86.7 %
Gearing0.8 %4.6 %3.9 %2.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.311.917.522.57.4
Current ratio29.311.917.522.57.4
Cash and cash equivalents5 706.916 872.197 975.8912 113.736 883.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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