MS Holding, Varde ApS — Credit Rating and Financial Key Figures

CVR number: 41762071
Plutovænget 26, Skonager 6710 Esbjerg V

Company information

Official name
MS Holding, Varde ApS
Established
2020
Domicile
Skonager
Company form
Private limited company
Industry

About MS Holding, Varde ApS

MS Holding, Varde ApS (CVR number: 41762071) is a company from ESBJERG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 2450.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS Holding, Varde ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-3.76-5.49
EBIT-6.25-3.76-5.49
Net earnings984.531 837.751 648.362 450.11
Shareholders equity total1 384.533 222.284 811.747 200.85
Balance sheet total (assets)1 390.783 228.534 861.267 295.10
Net debt3.138.51-33.48
Profitability
EBIT-%
ROA70.8 %79.6 %40.8 %40.3 %
ROE71.1 %79.8 %41.0 %40.8 %
ROI71.1 %79.7 %40.8 %40.3 %
Economic value added (EVA)-6.2549.79138.69214.97
Solvency
Equity ratio99.6 %99.8 %99.0 %98.7 %
Gearing0.1 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio1.61.3
Cash and cash equivalents37.62124.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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