Msbv 10 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43479342
Bakkevænget 10, 2820 Gentofte

Credit rating

Company information

Official name
Msbv 10 Holding ApS
Established
2022
Company form
Private limited company
Industry

About Msbv 10 Holding ApS

Msbv 10 Holding ApS (CVR number: 43479342) is a company from GENTOFTE. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 1247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Msbv 10 Holding ApS's liquidity measured by quick ratio was 90.5 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
2022
2023
2024
Volume
Net sales
Gross profit-18.61-14.42-24.38
EBIT-18.61-14.42-24.38
Net earnings683.80986.931 247.35
Shareholders equity total1 802.272 489.203 136.55
Balance sheet total (assets)1 858.792 495.453 151.55
Net debt12.64- 687.60-1 352.45
Profitability
EBIT-%
ROA36.7 %45.2 %44.2 %
ROE37.9 %46.0 %44.3 %
ROI36.8 %45.3 %44.3 %
Economic value added (EVA)-16.7026.710.80
Solvency
Equity ratio97.0 %99.7 %99.5 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7110.890.5
Current ratio0.7110.890.5
Cash and cash equivalents37.63687.601 352.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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