MS Holding Tjæreborg ApS — Credit Rating and Financial Key Figures

CVR number: 43078682
Kærvej 19, 6731 Tjæreborg

Company information

Official name
MS Holding Tjæreborg ApS
Established
2022
Company form
Private limited company
Industry

About MS Holding Tjæreborg ApS

MS Holding Tjæreborg ApS (CVR number: 43078682K) is a company from ESBJERG. The company recorded a gross profit of 138.8 mDKK in 2023. The operating profit was 24.4 mDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MS Holding Tjæreborg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit94 062.00123 251.00106 474.00130 250.28138 829.73
EBIT-8 751.0010 986.001 688.0018 489.9924 387.86
Net earnings-7 914.007 363.00276.0013 226.2617 846.06
Shareholders equity total45 393.0044 287.0043 242.0056 353.9971 082.24
Balance sheet total (assets)124 647.00157 041.00137 202.00159 976.71192 470.95
Net debt10 119.24-2 208.54
Profitability
EBIT-%
ROA7.8 %1.1 %12.6 %14.2 %
ROE16.4 %0.6 %38.1 %59.9 %
ROI7.8 %1.1 %16.6 %27.1 %
Economic value added (EVA)-8 751.008 705.00- 537.4212 314.0715 956.01
Solvency
Equity ratio100.0 %100.0 %35.2 %36.9 %
Gearing27.4 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.31.4
Cash and cash equivalents5 340.2410 799.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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