MST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33153333
Tranevej 17, 8240 Risskov

Company information

Official name
MST HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.541 162.84573.191 558.20-48.83
EBIT-81.551 127.97516.661 376.59- 101.89
Net earnings1 459.792 559.162 099.272 241.311 061.08
Shareholders equity total8 692.1511 051.3112 850.5814 791.8915 552.97
Balance sheet total (assets)16 747.2917 357.8217 494.8719 553.2820 697.31
Net debt3 378.551 504.221 472.44-1 892.901 571.61
Profitability
EBIT-%
ROA10.4 %16.3 %13.7 %14.8 %7.7 %
ROE18.0 %25.9 %17.6 %16.2 %7.0 %
ROI10.8 %16.9 %14.1 %15.1 %7.8 %
Economic value added (EVA)- 361.67607.08-15.55492.81- 612.89
Solvency
Equity ratio52.6 %64.4 %74.2 %76.3 %75.8 %
Gearing85.4 %51.5 %32.8 %29.1 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.03.15.62.3
Current ratio3.53.52.64.82.1
Cash and cash equivalents4 047.464 188.542 740.716 202.653 369.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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