MSL Kærby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40260951
Sandholtvej 17, Kærby 5400 Bogense

Company information

Official name
MSL Kærby Holding ApS
Established
2019
Domicile
Kærby
Company form
Private limited company
Industry

About MSL Kærby Holding ApS

MSL Kærby Holding ApS (CVR number: 40260951) is a company from NORDFYNS. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSL Kærby 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-7.50-20.63-17.68-13.13-14.38
EBIT-7.50-20.63-17.68-13.13-14.38
Net earnings739.94342.34453.98136.47155.76
Shareholders equity total899.681 242.021 639.501 718.771 874.53
Balance sheet total (assets)932.181 482.621 797.022 088.742 217.16
Net debt25.00215.00114.30159.57166.12
Profitability
EBIT-%
ROA79.2 %28.5 %27.5 %7.1 %7.3 %
ROE82.2 %32.0 %31.5 %8.1 %8.7 %
ROI79.8 %28.6 %27.6 %7.2 %7.4 %
Economic value added (EVA)-5.5018.3749.1052.0177.84
Solvency
Equity ratio96.5 %83.8 %91.2 %82.3 %84.5 %
Gearing2.8 %17.3 %7.0 %9.3 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.62.01.31.2
Current ratio0.10.62.01.31.2
Cash and cash equivalents0.0831.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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