MST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MST HOLDING ApS
MST HOLDING ApS (CVR number: 33153333) is a company from AARHUS. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -101.9 kDKK, while net earnings were 1061.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. MST HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.54 | 1 162.84 | 573.19 | 1 558.20 | -48.83 |
EBIT | -81.55 | 1 127.97 | 516.66 | 1 376.59 | - 101.89 |
Net earnings | 1 459.79 | 2 559.16 | 2 099.27 | 2 241.31 | 1 061.08 |
Shareholders equity total | 8 692.15 | 11 051.31 | 12 850.58 | 14 791.89 | 15 552.97 |
Balance sheet total (assets) | 16 747.29 | 17 357.82 | 17 494.87 | 19 553.28 | 20 697.31 |
Net debt | 3 378.55 | 1 504.22 | 1 472.44 | -1 892.90 | 1 571.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 16.3 % | 13.7 % | 14.8 % | 7.7 % |
ROE | 18.0 % | 25.9 % | 17.6 % | 16.2 % | 7.0 % |
ROI | 10.8 % | 16.9 % | 14.1 % | 15.1 % | 7.8 % |
Economic value added (EVA) | - 361.67 | 607.08 | -15.55 | 492.81 | - 612.89 |
Solvency | |||||
Equity ratio | 52.6 % | 64.4 % | 74.2 % | 76.3 % | 75.8 % |
Gearing | 85.4 % | 51.5 % | 32.8 % | 29.1 % | 31.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.0 | 3.1 | 5.6 | 2.3 |
Current ratio | 3.5 | 3.5 | 2.6 | 4.8 | 2.1 |
Cash and cash equivalents | 4 047.46 | 4 188.54 | 2 740.71 | 6 202.65 | 3 369.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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