MSS HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28964870
Vognborgvej 15, 2400 København NV

Company information

Official name
MSS HOLDING 2005 ApS
Established
2005
Company form
Private limited company
Industry

About MSS HOLDING 2005 ApS

MSS HOLDING 2005 ApS (CVR number: 28964870) is a company from KØBENHAVN. The company recorded a gross profit of -42.9 kDKK in 2023. The operating profit was -42.9 kDKK, while net earnings were 9428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSS HOLDING 2005 ApS's liquidity measured by quick ratio was 74.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-52.00-42.00-43.00-42.94
EBIT-7.00-52.00-42.00-43.00-42.94
Net earnings786.001 021.001 878.00- 161.009 428.18
Shareholders equity total13 568.0014 340.0016 105.0015 944.0025 122.17
Balance sheet total (assets)13 670.0014 499.0016 274.0016 121.0025 354.95
Net debt-5 012.00-5 495.00-5 287.00-6 531.00-8 099.12
Profitability
EBIT-%
ROA6.8 %9.3 %13.9 %3.1 %47.4 %
ROE5.9 %7.3 %12.3 %-1.0 %45.9 %
ROI6.8 %9.3 %14.0 %3.1 %47.6 %
Economic value added (EVA)- 134.33-65.736.30-19.19- 160.30
Solvency
Equity ratio99.3 %98.9 %99.0 %98.9 %99.1 %
Gearing0.6 %0.6 %0.6 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio93.260.062.670.774.7
Current ratio93.260.062.670.774.7
Cash and cash equivalents5 096.005 584.005 379.006 628.008 198.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.