MS HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29612722
Park Allé 9, 8000 Aarhus C

Credit rating

Company information

Official name
MS HOLDING AF 2006 ApS
Established
2006
Company form
Private limited company
Industry

About MS HOLDING AF 2006 ApS

MS HOLDING AF 2006 ApS (CVR number: 29612722) is a company from AARHUS. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 882.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MS HOLDING AF 2006 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.2526.35-10.31-11.65-16.65
EBIT-10.2526.35-10.31-11.65-16.65
Net earnings- 918.6455.3510.301 704.04882.81
Shareholders equity total307.69363.03373.332 077.372 660.18
Balance sheet total (assets)1 737.601 558.961 720.293 932.134 595.24
Net debt1 418.101 168.691 297.871 479.13832.57
Profitability
EBIT-%
ROA-38.5 %5.1 %2.9 %62.3 %22.9 %
ROE-101.5 %16.5 %2.8 %139.1 %37.3 %
ROI-41.4 %5.1 %2.9 %67.3 %26.2 %
Economic value added (EVA)1.4585.0045.7447.5896.88
Solvency
Equity ratio17.7 %23.3 %21.7 %52.8 %57.9 %
Gearing461.9 %322.2 %347.9 %71.2 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.40.6
Current ratio0.10.10.20.40.6
Cash and cash equivalents2.990.990.980.86401.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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