MS Holding Tjæreborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94 062.00 | 123 251.00 | 106 474.00 | 130 250.28 | 138 829.73 |
EBIT | -8 751.00 | 10 986.00 | 1 688.00 | 18 489.99 | 24 387.86 |
Net earnings | -7 914.00 | 7 363.00 | 276.00 | 13 226.26 | 17 846.06 |
Shareholders equity total | 45 393.00 | 44 287.00 | 43 242.00 | 56 353.99 | 71 082.24 |
Balance sheet total (assets) | 124 647.00 | 157 041.00 | 137 202.00 | 159 976.71 | 192 470.95 |
Net debt | 10 119.24 | -2 208.54 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 1.1 % | 12.6 % | 14.2 % | |
ROE | 16.4 % | 0.6 % | 38.1 % | 59.9 % | |
ROI | 7.8 % | 1.1 % | 16.6 % | 27.1 % | |
Economic value added (EVA) | -8 751.00 | 8 705.00 | - 537.42 | 12 314.07 | 15 956.01 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 35.2 % | 36.9 % | |
Gearing | 27.4 % | 12.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | |||
Current ratio | 1.3 | 1.4 | |||
Cash and cash equivalents | 5 340.24 | 10 799.16 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
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