MSN HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 31279860
Holsted Park 18, 4700 Næstved

Credit rating

Company information

Official name
MSN HOLDING, NÆSTVED ApS
Established
2008
Company form
Private limited company
Industry

About MSN HOLDING, NÆSTVED ApS

MSN HOLDING, NÆSTVED ApS (CVR number: 31279860) is a company from NÆSTVED. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 4169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. MSN HOLDING, NÆSTVED ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales363.53
Gross profit355.23-6.25-5.31-5.00-2.50
EBIT355.23-6.25-5.31-5.00-2.50
Net earnings200.72233.224 182.552 490.934 169.09
Shareholders equity total-2 763.87-2 530.65113.982 604.916 774.00
Balance sheet total (assets)2 493.882 925.076 365.905 314.109 694.13
Net debt4 946.025 144.005 356.371 777.451 932.23
Profitability
EBIT-%97.7 %
ROA6.9 %7.2 %73.5 %45.1 %57.4 %
ROE8.7 %8.6 %275.3 %183.2 %88.9 %
ROI7.3 %7.7 %81.8 %53.5 %65.8 %
Economic value added (EVA)711.29254.63263.36301.14129.71
Solvency
Equity ratio-52.6 %-46.4 %1.8 %49.0 %69.9 %
Gearing-179.0 %-203.3 %4700.1 %68.3 %28.6 %
Relative net indebtedness %1446.0 %
Liquidity
Quick ratio0.00.00.217.80.9
Current ratio0.00.00.217.80.9
Cash and cash equivalents0.950.950.940.911.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1420.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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