MSH Holding Januar 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41294329
Ceres Allé 7, 8000 Aarhus C

Credit rating

Company information

Official name
MSH Holding Januar 2020 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About MSH Holding Januar 2020 ApS

MSH Holding Januar 2020 ApS (CVR number: 41294329) is a company from AARHUS. The company recorded a gross profit of -141 kDKK in 2024. The operating profit was -803 kDKK, while net earnings were 2278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSH Holding Januar 2020 ApS's liquidity measured by quick ratio was 44.7 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-8.00-22.00-51.00- 153.00- 141.00
EBIT-8.00-62.00- 491.00- 513.00- 803.00
Net earnings-8.00794.00462.003 610.002 278.00
Shareholders equity total24 790.0025 527.0025 932.0029 483.0029 961.00
Balance sheet total (assets)24 797.0025 592.0026 114.0029 631.0030 646.00
Net debt- 754.00-1 276.00-29 569.00-30 385.00
Profitability
EBIT-%
ROA-0.0 %3.2 %2.0 %13.0 %8.9 %
ROE-0.0 %3.2 %1.8 %13.0 %7.7 %
ROI-0.0 %3.2 %2.0 %13.0 %9.0 %
Economic value added (EVA)-8.00-1 307.70-1 733.78-1 749.90- 674.18
Solvency
Equity ratio100.0 %99.7 %99.3 %99.5 %97.8 %
Gearing0.2 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.27.2200.244.7
Current ratio12.27.2200.244.7
Cash and cash equivalents795.001 317.0029 569.0030 646.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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