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MSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27968511
Kalundborgvej 60, 4300 Holbæk

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 0.7 kDKK in 2025. The operating profit was -16.2 kDKK, while net earnings were 1135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 57.8 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 profit126.24-28.3916.65-69.740.72
EBIT126.24-28.3916.65-91.86-16.25
Net earnings906.94507.821 203.20771.181 135.26
Shareholders equity total3 493.353 786.774 839.975 461.156 496.41
Balance sheet total (assets)6 794.907 726.055 950.226 434.957 480.57
Net debt3 068.922 248.42491.01327.99200.42
Profitability
EBIT-%
ROA14.5 %9.1 %19.5 %12.7 %17.2 %
ROE28.4 %14.0 %27.9 %15.0 %19.0 %
ROI14.6 %10.1 %21.5 %12.7 %17.3 %
Economic value added (EVA)- 255.04- 360.09- 309.38- 389.19- 338.97
Solvency
Equity ratio51.4 %49.0 %81.3 %84.9 %86.8 %
Gearing92.4 %71.3 %22.3 %17.6 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.80.824.292.057.8
Current ratio8.80.824.292.057.8
Cash and cash equivalents157.78452.85585.94633.14769.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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