MSJ Holding, Voldum ApS — Credit Rating and Financial Key Figures

CVR number: 42882984
Voldum-Rud Vej 86, Voldum 8370 Hadsten

Company information

Official name
MSJ Holding, Voldum ApS
Established
2021
Domicile
Voldum
Company form
Private limited company
Industry

About MSJ Holding, Voldum ApS

MSJ Holding, Voldum ApS (CVR number: 42882984) is a company from FAVRSKOV. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, 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. MSJ Holding, Voldum ApS's liquidity measured by quick ratio was 32.8 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
Volume
Net sales
Gross profit-18.17-5.00-5.63
EBIT-18.17-5.00-5.63
Net earnings181.801 794.36-0.03
Shareholders equity total3 388.074 632.434 032.40
Balance sheet total (assets)3 828.615 065.884 059.72
Net debt58.04-1 433.69- 358.10
Profitability
EBIT-%
ROA4.7 %40.4 %0.1 %
ROE5.4 %44.7 %-0.0 %
ROI5.0 %43.4 %0.1 %
Economic value added (EVA)-15.72-3.55-32.27
Solvency
Equity ratio88.5 %91.4 %99.3 %
Gearing7.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.483.332.8
Current ratio2.483.332.8
Cash and cash equivalents188.961 446.02370.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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