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

CVR number: 41294329
Ceres Allé 7, 8000 Aarhus C
Free credit report Annual report

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 -180 kDKK in 2025. The operating profit was -845 kDKK, while net earnings were 472 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 63.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.00-51.00- 153.00- 141.00- 180.00
EBIT-62.00- 491.00- 513.00- 803.00- 845.00
Net earnings794.00462.003 610.002 278.00472.00
Shareholders equity total25 527.0025 932.0029 483.0029 960.0028 932.00
Balance sheet total (assets)25 592.0026 114.0029 631.0030 646.0029 396.00
Net debt- 754.00-1 276.00-29 569.00-30 385.00-29 295.00
Profitability
EBIT-%
ROA3.2 %2.0 %13.0 %8.9 %2.2 %
ROE3.2 %1.8 %13.0 %7.7 %1.6 %
ROI3.2 %2.0 %13.0 %9.0 %2.2 %
Economic value added (EVA)-1 307.70-1 775.79-1 818.14-2 160.02-2 167.13
Solvency
Equity ratio99.7 %99.3 %99.5 %97.8 %98.4 %
Gearing0.2 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.27.2200.244.763.4
Current ratio12.27.2200.244.763.4
Cash and cash equivalents795.001 317.0029 569.0030 646.0029 295.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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