MSW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27728685
Kirkebyvej 8, Nors 7700 Thisted

Credit rating

Company information

Official name
MSW HOLDING ApS
Established
2004
Domicile
Nors
Company form
Private limited company
Industry

About MSW HOLDING ApS

MSW HOLDING ApS (CVR number: 27728685) is a company from THISTED. The company recorded a gross profit of -173.8 kDKK in 2024. The operating profit was -173.8 kDKK, while net earnings were -8772.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.85-6.23-6.47-7.63- 173.75
EBIT-49.85-6.23-6.47-7.63- 173.75
Net earnings13 331.0517 699.1310 390.3322 083.60-8 772.65
Shareholders equity total196 187.20186 665.73183 104.46195 703.73180 022.61
Balance sheet total (assets)196 679.05187 442.81200 520.29219 468.58203 121.29
Net debt100.62108.05111.923 303.54-1.32
Profitability
EBIT-%
ROA7.1 %9.4 %5.7 %11.2 %-3.2 %
ROE7.0 %9.2 %5.6 %11.7 %-4.7 %
ROI7.2 %9.4 %6.0 %12.3 %-3.6 %
Economic value added (EVA)-9 259.42-9 868.32-9 390.43-9 212.57-10 127.66
Solvency
Equity ratio99.7 %99.6 %91.3 %89.2 %88.6 %
Gearing0.1 %0.1 %0.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio63.354.01.61.21.9
Current ratio63.354.01.61.21.9
Cash and cash equivalents0.341.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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