ms Holding, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 38271148
Umanakvej 31, 7100 Vejle
tel: 22179432

Company information

Official name
ms Holding, Vejle ApS
Established
2016
Company form
Private limited company
Industry

About ms Holding, Vejle ApS

ms Holding, Vejle ApS (CVR number: 38271148) is a company from VEJLE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -19.7 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.5 mDKK), while net earnings were 485.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ms Holding, Vejle ApS's liquidity measured by quick ratio was 10.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 272.011 021.68581.17466.44
Gross profit-7.381 265.201 007.62571.48455.00
EBIT-7.381 265.201 007.62571.48455.00
Net earnings- 441.051 255.93996.65553.74485.39
Shareholders equity total355.921 567.462 491.192 987.733 414.22
Balance sheet total (assets)595.271 873.022 815.663 168.503 538.90
Net debt-1.17-0.1768.00111.0029.21
Profitability
EBIT-%99.5 %98.6 %98.3 %97.5 %
ROA-53.5 %102.8 %43.0 %19.1 %14.9 %
ROE-73.1 %130.6 %49.1 %20.2 %15.2 %
ROI-72.9 %131.9 %48.8 %20.2 %15.1 %
Economic value added (EVA)16.231 269.491 037.62619.92478.79
Solvency
Equity ratio59.8 %83.7 %88.5 %94.3 %96.5 %
Gearing2.8 %3.7 %2.1 %
Relative net indebtedness %24.0 %31.6 %31.1 %17.4 %
Liquidity
Quick ratio1.52.21.87.510.1
Current ratio1.52.21.87.510.1
Cash and cash equivalents1.170.171.250.0243.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.1 %25.4 %202.1 %243.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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