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MS 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30801091
Halskovvej 6, Klattrup 7000 Fredericia
tel: 70200875
Free credit report Annual report

Company information

Official name
MS 2007 HOLDING ApS
Established
2007
Domicile
Klattrup
Company form
Private limited company
Industry

About MS 2007 HOLDING ApS

MS 2007 HOLDING ApS (CVR number: 30801091) is a company from VEJLE. The company recorded a gross profit of -134.9 kDKK in 2025. The operating profit was -189.4 kDKK, while net earnings were -494.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 98 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-99.84-64.04- 129.24- 342.09- 134.86
EBIT- 105.84-70.99- 146.64- 487.48- 189.42
Net earnings1 597.2012 784.81916.48749.06- 494.85
Shareholders equity total2 563.8514 898.6613 615.1411 864.209 069.34
Balance sheet total (assets)2 726.3714 999.2713 739.1512 126.519 134.81
Net debt-1 466.94-7 461.70-7 280.14-6 218.31-4 432.27
Profitability
EBIT-%
ROA62.8 %150.4 %8.2 %8.2 %0.9 %
ROE74.0 %146.4 %6.4 %5.9 %-4.7 %
ROI65.4 %151.3 %8.2 %8.3 %0.9 %
Economic value added (EVA)- 168.03- 189.37- 865.59-1 030.95- 786.68
Solvency
Equity ratio94.0 %99.3 %99.1 %97.8 %99.3 %
Gearing3.9 %0.4 %0.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.0132.497.435.898.0
Current ratio11.0132.497.435.898.0
Cash and cash equivalents1 565.747 521.917 340.356 247.774 453.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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