MS-ARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28844972
Frederiksgade 98, 8700 Horsens
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Company information

Official name
MS-ARK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-4.29620.95- 477.30164.84472.19
Shareholders equity total6 674.987 185.336 595.036 645.476 999.86
Balance sheet total (assets)6 716.487 435.946 847.876 772.647 135.62
Net debt-5 643.49-6 363.68-5 719.12-5 618.84-5 985.43
Profitability
EBIT-%
ROA3.3 %11.9 %2.9 %5.2 %7.9 %
ROE-0.1 %9.0 %-6.9 %2.5 %6.9 %
ROI3.3 %12.0 %3.0 %5.2 %8.0 %
Economic value added (EVA)89.60-18.69-35.16-40.99-54.25
Solvency
Equity ratio99.4 %96.6 %96.3 %98.1 %98.1 %
Gearing0.4 %1.5 %1.6 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio137.825.823.245.645.4
Current ratio137.825.823.245.645.4
Cash and cash equivalents5 671.416 472.345 827.775 732.516 107.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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