MS HOLDING NEXØ ApS — Credit Rating and Financial Key Figures

CVR number: 25629434
Urmarken 33, Aarsdale 3740 Svaneke

Company information

Official name
MS HOLDING NEXØ ApS
Personnel
1 person
Established
2000
Domicile
Aarsdale
Company form
Private limited company
Industry

About MS HOLDING NEXØ ApS

MS HOLDING NEXØ ApS (CVR number: 25629434) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -139.8 kDKK, while net earnings were 1358.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS HOLDING NEXØ ApS's liquidity measured by quick ratio was 22.6 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-11.38-8.89-8.62-9.54-9.83
EBIT-91.38-88.89- 133.62- 139.54- 139.83
Net earnings-7.01831.96- 102.89578.851 358.23
Shareholders equity total6 310.247 142.207 039.327 618.168 976.40
Balance sheet total (assets)6 354.097 356.397 103.327 707.149 391.15
Net debt-6 329.68-7 356.39-7 049.84-7 707.06-9 390.96
Profitability
EBIT-%
ROA-0.1 %15.6 %-1.4 %9.6 %20.4 %
ROE-0.1 %12.4 %-1.5 %7.9 %16.4 %
ROI-0.1 %15.9 %-1.4 %9.7 %21.0 %
Economic value added (EVA)-87.16-68.47- 122.93- 112.69- 104.56
Solvency
Equity ratio99.3 %97.1 %99.1 %98.8 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.934.3111.086.622.6
Current ratio144.934.3111.086.622.6
Cash and cash equivalents6 329.687 356.397 049.847 707.069 390.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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