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

CVR number: 24211371
Faldskærmsvej 37, Jonstrup 3500 Værløse
tel: 70225225

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings436.54892.68838.901 090.903 454.91
Shareholders equity total4 585.275 477.966 316.867 407.7610 862.67
Balance sheet total (assets)5 031.455 969.007 082.738 157.2412 287.26
Net debt-4 502.96-5 664.42-6 584.73-7 688.43-11 852.92
Profitability
EBIT-%
ROA9.0 %20.8 %16.5 %18.4 %43.7 %
ROE10.0 %17.7 %14.2 %15.9 %37.8 %
ROI10.0 %22.7 %17.8 %19.6 %47.5 %
Economic value added (EVA)4.31-3.5712.9214.0530.06
Solvency
Equity ratio91.1 %91.8 %89.2 %90.8 %88.4 %
Gearing0.8 %4.6 %3.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.329.311.917.522.5
Current ratio13.329.311.917.522.5
Cash and cash equivalents4 502.965 706.916 872.197 975.8912 113.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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