MSS KRISTIANSMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33600623
Klostervej 14, 5000 Odense C

Company information

Official name
MSS KRISTIANSMINDE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MSS KRISTIANSMINDE HOLDING ApS

MSS KRISTIANSMINDE HOLDING ApS (CVR number: 33600623) is a company from ODENSE. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a decline of -33.2 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 2.1 mDKK), while net earnings were 3079.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSS KRISTIANSMINDE HOLDING ApS's liquidity measured by quick ratio was 29.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 371.641 740.651 388.323 127.992 088.31
Gross profit1 361.831 716.581 355.783 093.792 055.82
EBIT1 361.831 716.581 355.783 093.792 055.82
Net earnings2 118.602 604.712 440.913 237.943 079.77
Shareholders equity total13 282.8115 776.9218 104.8321 228.3724 190.34
Balance sheet total (assets)13 314.1215 994.5818 406.6521 263.4024 530.74
Net debt-4 540.76-5 846.59-6 995.87-6 738.98-10 102.26
Profitability
EBIT-%99.3 %98.6 %97.7 %98.9 %98.4 %
ROA17.8 %19.5 %16.0 %18.4 %18.7 %
ROE17.3 %17.9 %14.4 %16.5 %13.6 %
ROI17.8 %19.6 %16.2 %16.9 %15.3 %
Economic value added (EVA)1 540.461 849.011 301.823 134.732 050.91
Solvency
Equity ratio99.8 %98.6 %98.4 %99.8 %98.6 %
Gearing0.2 %0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %-330.7 %-325.0 %-484.2 %-215.3 %-468.9 %
Liquidity
Quick ratio146.239.033.5193.829.8
Current ratio146.239.033.5193.829.8
Cash and cash equivalents4 567.075 873.937 024.296 768.5110 132.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.6 %139.5 %204.4 %1.6 %-4.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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