MSW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSW HOLDING ApS
MSW HOLDING ApS (CVR number: 27728685) is a company from THISTED. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSW HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.98 | -49.85 | -6.23 | -6.47 | -7.63 |
EBIT | -5.98 | -49.85 | -6.23 | -6.47 | -7.63 |
Net earnings | 13 324.40 | 13 331.05 | 17 699.13 | 10 390.33 | 22 083.60 |
Shareholders equity total | 183 409.15 | 196 187.20 | 186 665.73 | 183 104.46 | 195 703.73 |
Balance sheet total (assets) | 183 677.56 | 196 679.05 | 187 442.81 | 200 520.29 | 219 468.58 |
Net debt | 93.44 | 100.62 | 108.05 | 111.92 | 3 303.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 7.1 % | 9.4 % | 5.7 % | 11.2 % |
ROE | 7.4 % | 7.0 % | 9.2 % | 5.6 % | 11.7 % |
ROI | 7.5 % | 7.2 % | 9.4 % | 6.0 % | 12.3 % |
Economic value added (EVA) | 6 897.95 | 6 821.01 | 6 473.24 | 3 592.12 | 8 211.99 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 99.6 % | 91.3 % | 89.2 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.2 | 63.3 | 54.0 | 1.6 | 1.2 |
Current ratio | 77.2 | 63.3 | 54.0 | 1.6 | 1.2 |
Cash and cash equivalents | 0.34 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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