MS 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30801091
Halskovvej 6, Klattrup 7000 Fredericia
tel: 70200875

Credit rating

Company information

Official name
MS 2007 HOLDING ApS
Established
2007
Domicile
Klattrup
Company form
Private limited company
Industry
  • Expand more icon649910

About MS 2007 HOLDING ApS

MS 2007 HOLDING ApS (CVR number: 30801091) is a company from VEJLE. The company recorded a gross profit of -342.1 kDKK in 2024. The operating profit was -487.5 kDKK, while net earnings were 749.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.9 %, 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. MS 2007 HOLDING ApS's liquidity measured by quick ratio was 35.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.46-99.84-64.04- 129.24- 342.09
EBIT-32.06- 105.84-70.99- 146.64- 487.48
Net earnings1 305.171 597.2012 784.81916.48749.06
Shareholders equity total1 754.072 563.8514 898.6613 615.1411 864.20
Balance sheet total (assets)1 968.162 726.3714 999.2713 739.1512 126.51
Net debt- 972.23-1 466.94-7 461.70-7 280.14-6 218.31
Profitability
EBIT-%
ROA70.9 %62.8 %150.4 %8.2 %8.2 %
ROE76.7 %74.0 %146.4 %6.4 %5.9 %
ROI77.0 %65.4 %151.3 %8.2 %8.3 %
Economic value added (EVA)-30.92-72.00-74.32- 497.15- 724.40
Solvency
Equity ratio89.1 %94.0 %99.3 %99.1 %97.8 %
Gearing5.4 %3.9 %0.4 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.711.0132.497.435.8
Current ratio5.711.0132.497.435.8
Cash and cash equivalents1 066.641 565.747 521.917 340.356 247.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.22%
Rating: 52/100
-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

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