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MSH ApS — Credit Rating and Financial Key Figures

CVR number: 31874513
Gribskovvej 39 A, 3200 Helsinge
mortensoeborglarsen@hotmail.com
tel: 26425917
Free credit report Annual report

Company information

Official name
MSH ApS
Established
2008
Company form
Private limited company
Industry

About MSH ApS

MSH ApS (CVR number: 31874513) is a company from GRIBSKOV. The company recorded a gross profit of -34.9 kDKK in 2025. The operating profit was -34.9 kDKK, while net earnings were -339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. MSH ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.89-20.53-27.43-19.83-34.91
EBIT-16.89-20.53-27.43-19.83-34.91
Net earnings909.98- 173.261 118.97225.55- 339.29
Shareholders equity total5 106.154 932.896 051.866 277.415 938.11
Balance sheet total (assets)6 666.666 340.767 586.477 801.797 540.59
Net debt1 242.651 384.801 217.761 462.141 104.58
Profitability
EBIT-%
ROA20.0 %1.6 %21.4 %4.6 %1.9 %
ROE19.6 %-3.5 %20.4 %3.7 %-5.6 %
ROI20.5 %1.7 %21.6 %4.7 %1.9 %
Economic value added (EVA)- 288.76- 340.16- 339.39- 392.46- 426.30
Solvency
Equity ratio76.6 %77.8 %79.8 %80.5 %78.7 %
Gearing26.3 %28.3 %24.0 %24.1 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.4
Current ratio0.10.10.20.30.4
Cash and cash equivalents98.0910.57234.4549.24484.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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