MSR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35415327
Vorrevangs Allé 62, 8250 Egå

Company information

Official name
MSR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MSR HOLDING ApS

MSR HOLDING ApS (CVR number: 35415327) is a company from AARHUS. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 2567.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSR HOLDING ApS's liquidity measured by quick ratio was 26 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-6.49-6.73-11.14-12.01-19.28
EBIT-6.49-6.73-11.14-12.01-19.28
Net earnings2 161.622 897.25984.302 310.042 567.62
Shareholders equity total3 134.705 975.456 537.558 790.3910 522.01
Balance sheet total (assets)3 148.186 062.806 542.558 864.6610 825.79
Net debt- 282.32-3 064.03-4 079.80-6 338.34-7 886.79
Profitability
EBIT-%
ROA102.5 %65.0 %20.8 %32.3 %29.2 %
ROE103.8 %63.6 %15.7 %30.1 %26.6 %
ROI102.7 %65.7 %20.9 %32.4 %29.8 %
Economic value added (EVA)26.52115.35124.14162.79268.48
Solvency
Equity ratio99.6 %98.6 %99.9 %99.2 %97.2 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.835.1834.885.326.0
Current ratio22.835.1834.885.326.0
Cash and cash equivalents290.803 066.114 079.806 338.347 886.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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