MSTTJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43313649
Peter Damsvej 37, 4180 Sorø
Free credit report Annual report

Credit rating

Company information

Official name
MSTTJ Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About MSTTJ Holding ApS

MSTTJ Holding ApS (CVR number: 43313649) is a company from SORØ. The company recorded a gross profit of -317.5 kDKK in 2024. The operating profit was -885.6 kDKK, while net earnings were -3405.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSTTJ Holding ApS's liquidity measured by quick ratio was 38.5 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
Volume
Net sales
Gross profit- 314.19- 312.43- 202.48- 317.52
EBIT- 852.46- 788.93- 729.16- 885.61
Net earnings-3 221.281 251.8610 629.83-3 405.80
Shareholders equity total102 956.86102 708.72110 338.55105 432.76
Balance sheet total (assets)122 690.49103 530.32113 459.19108 220.05
Net debt- 119 513.39- 100 743.21- 111 539.10- 106 281.35
Profitability
EBIT-%
ROA0.4 %6.3 %16.9 %10.4 %
ROE-3.1 %1.2 %10.0 %-3.2 %
ROI0.5 %6.9 %17.1 %10.7 %
Economic value added (EVA)- 665.43-5 832.71-5 762.30-6 272.58
Solvency
Equity ratio83.9 %99.2 %97.2 %97.4 %
Gearing0.9 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.2124.6136.538.5
Current ratio6.2124.6136.538.5
Cash and cash equivalents120 424.31101 485.31112 281.20106 281.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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