MSW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27728685
Kirkebyvej 8, Nors 7700 Thisted

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings13 324.4013 331.0517 699.1310 390.3322 083.60
Shareholders equity total183 409.15196 187.20186 665.73183 104.46195 703.73
Balance sheet total (assets)183 677.56196 679.05187 442.81200 520.29219 468.58
Net debt93.44100.62108.05111.923 303.54
Profitability
EBIT-%
ROA7.5 %7.1 %9.4 %5.7 %11.2 %
ROE7.4 %7.0 %9.2 %5.6 %11.7 %
ROI7.5 %7.2 %9.4 %6.0 %12.3 %
Economic value added (EVA)6 897.956 821.016 473.243 592.128 211.99
Solvency
Equity ratio99.9 %99.7 %99.6 %91.3 %89.2 %
Gearing0.1 %0.1 %0.1 %0.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio77.263.354.01.61.2
Current ratio77.263.354.01.61.2
Cash and cash equivalents0.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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