MSL Kærby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSL Kærby Holding ApS
MSL Kærby Holding ApS (CVR number: 40260951) is a company from NORDFYNS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MSL Kærby Holding ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.63 | -17.68 | -13.13 | -14.38 | -12.50 |
EBIT | -20.63 | -17.68 | -13.13 | -14.38 | -12.50 |
Net earnings | 342.34 | 453.98 | 136.47 | 155.76 | - 237.24 |
Shareholders equity total | 1 242.02 | 1 639.50 | 1 718.77 | 1 874.53 | 1 637.29 |
Balance sheet total (assets) | 1 482.62 | 1 797.02 | 2 088.74 | 2 217.16 | 2 063.00 |
Net debt | 215.00 | 114.30 | 159.57 | 166.12 | 107.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 27.5 % | 7.1 % | 7.3 % | -11.1 % |
ROE | 32.0 % | 31.5 % | 8.1 % | 8.7 % | -13.5 % |
ROI | 28.6 % | 27.6 % | 7.2 % | 7.4 % | -11.1 % |
Economic value added (EVA) | -67.09 | -87.26 | -99.84 | - 115.68 | - 119.66 |
Solvency | |||||
Equity ratio | 83.8 % | 91.2 % | 82.3 % | 84.5 % | 79.4 % |
Gearing | 17.3 % | 7.0 % | 9.3 % | 10.5 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.0 | 1.3 | 1.2 | 1.3 |
Current ratio | 0.6 | 2.0 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 0.08 | 31.43 | 7.65 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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