MS-ARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS-ARK HOLDING ApS
MS-ARK HOLDING ApS (CVR number: 28844972) is a company from HORSENS. The company recorded a gross profit of -60.9 kDKK in 2023. The operating profit was -60.9 kDKK, while net earnings were 472.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS-ARK HOLDING ApS's liquidity measured by quick ratio was 45.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.86 | -28.83 | -50.11 | -55.18 | -60.85 |
EBIT | -27.86 | -28.83 | -50.11 | -55.18 | -60.85 |
Net earnings | -4.29 | 620.95 | - 477.30 | 164.84 | 472.19 |
Shareholders equity total | 6 674.98 | 7 185.33 | 6 595.03 | 6 645.47 | 6 999.86 |
Balance sheet total (assets) | 6 716.48 | 7 435.94 | 6 847.87 | 6 772.64 | 7 135.62 |
Net debt | -5 643.49 | -6 363.68 | -5 719.12 | -5 618.84 | -5 985.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 11.9 % | 2.9 % | 5.2 % | 7.9 % |
ROE | -0.1 % | 9.0 % | -6.9 % | 2.5 % | 6.9 % |
ROI | 3.3 % | 12.0 % | 3.0 % | 5.2 % | 8.0 % |
Economic value added (EVA) | 89.60 | -18.69 | -35.16 | -40.99 | -54.25 |
Solvency | |||||
Equity ratio | 99.4 % | 96.6 % | 96.3 % | 98.1 % | 98.1 % |
Gearing | 0.4 % | 1.5 % | 1.6 % | 1.7 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 137.8 | 25.8 | 23.2 | 45.6 | 45.4 |
Current ratio | 137.8 | 25.8 | 23.2 | 45.6 | 45.4 |
Cash and cash equivalents | 5 671.41 | 6 472.34 | 5 827.77 | 5 732.51 | 6 107.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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