MSO Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38864807
Carl Plougs Vænge 3, 5230 Odense M

Company information

Official name
MSO Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About MSO Holding 2017 ApS

MSO Holding 2017 ApS (CVR number: 38864807) is a company from ODENSE. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 606.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSO Holding 2017 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.23-4.09-17.97-11.93-0.55
EBIT-3.23-4.09-17.97-11.93-0.55
Net earnings79.70232.67566.03783.55606.55
Shareholders equity total1 436.721 669.392 235.413 018.963 564.51
Balance sheet total (assets)2 823.512 952.653 444.373 882.663 940.14
Net debt1 383.551 011.35847.04573.14208.55
Profitability
EBIT-%
ROA2.3 %9.0 %18.3 %22.4 %16.0 %
ROE5.7 %15.0 %29.0 %29.8 %18.4 %
ROI2.3 %9.0 %18.8 %23.3 %16.4 %
Economic value added (EVA)38.2043.6659.0258.8645.08
Solvency
Equity ratio50.9 %56.5 %64.9 %77.8 %90.5 %
Gearing96.3 %60.6 %40.9 %20.6 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.40.8
Current ratio0.10.10.30.40.8
Cash and cash equivalents0.010.0166.1850.0078.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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