MSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27968511
Kalundborgvej 60, 4300 Holbæk

Credit rating

Company information

Official name
MSS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MSS HOLDING ApS

MSS HOLDING ApS (CVR number: 27968511) is a company from HOLBÆK. The company recorded a gross profit of -69.7 kDKK in 2024. The operating profit was -91.9 kDKK, while net earnings were 771.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSS HOLDING ApS's liquidity measured by quick ratio was 92 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 profit52.83126.24-28.3916.65-69.74
EBIT52.83126.24-28.3916.65-91.86
Net earnings894.68906.94507.821 203.20771.18
Shareholders equity total2 899.423 493.353 786.774 839.975 461.15
Balance sheet total (assets)7 060.426 794.907 726.055 950.226 434.95
Net debt4 138.223 068.922 248.42491.01327.99
Profitability
EBIT-%
ROA18.9 %14.5 %9.1 %19.5 %13.2 %
ROE35.7 %28.4 %14.0 %27.9 %15.0 %
ROI19.0 %14.6 %10.1 %21.5 %13.3 %
Economic value added (EVA)- 125.46- 255.04- 360.09- 309.38- 389.19
Solvency
Equity ratio41.1 %51.4 %49.0 %81.3 %84.9 %
Gearing142.7 %92.4 %71.3 %22.3 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.58.80.824.292.0
Current ratio1.58.80.824.292.0
Cash and cash equivalents157.78452.85585.94633.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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