MS HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.25 | 26.35 | -10.31 | -11.65 | -16.65 |
EBIT | -10.25 | 26.35 | -10.31 | -11.65 | -16.65 |
Net earnings | - 918.64 | 55.35 | 10.30 | 1 704.04 | 882.81 |
Shareholders equity total | 307.69 | 363.03 | 373.33 | 2 077.37 | 2 660.18 |
Balance sheet total (assets) | 1 737.60 | 1 558.96 | 1 720.29 | 3 932.13 | 4 595.24 |
Net debt | 1 418.10 | 1 168.69 | 1 297.87 | 1 479.13 | 832.57 |
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) | 1.45 | 85.00 | 45.74 | 47.58 | 96.88 |
Solvency | |||||
Equity ratio | 17.7 % | 23.3 % | 21.7 % | 52.8 % | 57.9 % |
Gearing | 461.9 % | 322.2 % | 347.9 % | 71.2 % | 46.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 |
Cash and cash equivalents | 2.99 | 0.99 | 0.98 | 0.86 | 401.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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