MSEM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41144807
Akacievej 15, 8680 Ry
madshavgaardmikkelsen@gmail.com
tel: 51896074

Company information

Official name
MSEM Holding ApS
Established
2020
Company form
Private limited company
Industry

About MSEM Holding ApS

MSEM Holding ApS (CVR number: 41144807) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -108 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSEM Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-5.00
EBIT-15.00-5.00
Net earnings741.84- 474.7996.78- 108.02
Shareholders equity total781.84307.06403.84295.33
Balance sheet total (assets)781.84322.06423.99323.63
Net debt18.00
Profitability
EBIT-%
ROA94.9 %-86.0 %26.0 %-26.7 %
ROE94.9 %-87.2 %27.2 %-30.9 %
ROI94.9 %-87.2 %27.3 %-27.8 %
Economic value added (EVA)22.289.9320.31
Solvency
Equity ratio100.0 %95.3 %95.2 %91.3 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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