MSLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35832297
Svovlhatten 3, Tornbjerg 5220 Odense SØ

Company information

Official name
MSLR HOLDING ApS
Established
2014
Domicile
Tornbjerg
Company form
Private limited company
Industry

About MSLR HOLDING ApS

MSLR HOLDING ApS (CVR number: 35832297) is a company from ODENSE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 806.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSLR HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.07-6.31-6.25-8.00-7.81
EBIT-6.07-6.31-6.25-8.00-7.81
Net earnings636.361 007.51355.89570.00806.86
Shareholders equity total980.101 932.312 288.202 858.003 606.50
Balance sheet total (assets)999.542 241.722 309.473 297.003 892.58
Net debt0.010.010.01244.00152.22
Profitability
EBIT-%
ROA90.4 %63.0 %15.6 %20.8 %22.7 %
ROE96.1 %69.2 %16.9 %22.2 %25.0 %
ROI96.2 %70.1 %16.8 %21.5 %23.8 %
Economic value added (EVA)7.1833.2531.4383.65112.71
Solvency
Equity ratio98.1 %86.2 %99.1 %86.7 %92.7 %
Gearing0.0 %0.0 %0.0 %9.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.23.11.10.8
Current ratio2.21.23.11.10.8
Cash and cash equivalents14.000.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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