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

CVR number: 38271148
Tårnvej 76 B, 7100 Vejle
tel: 22179432
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Credit rating

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 -0.2 mDKK in 2024, demonstrating a decline of -135.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ms Holding, Vejle ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 272.011 021.68581.17466.44- 166.08
Gross profit1 265.201 007.62571.48455.00- 100.92
EBIT1 265.201 007.62571.48455.00- 112.06
Net earnings1 255.93996.65553.74485.39- 215.63
Shareholders equity total1 567.462 491.192 987.733 414.223 137.59
Balance sheet total (assets)1 873.022 815.663 168.503 538.9010 758.96
Net debt-0.1768.00111.0029.216 181.49
Profitability
EBIT-%99.5 %98.6 %98.3 %97.5 %
ROA102.8 %43.0 %19.1 %14.9 %-1.6 %
ROE130.6 %49.1 %20.2 %15.2 %-6.6 %
ROI131.9 %48.8 %20.2 %15.1 %-1.7 %
Economic value added (EVA)1 248.01918.50444.84293.52- 281.00
Solvency
Equity ratio83.7 %88.5 %94.3 %96.5 %29.2 %
Gearing2.8 %3.7 %2.1 %198.4 %
Relative net indebtedness %24.0 %31.6 %31.1 %17.4 %-4560.6 %
Liquidity
Quick ratio2.21.87.510.10.1
Current ratio2.21.87.510.10.1
Cash and cash equivalents0.171.250.0243.5142.83
Capital use efficiency
Trade debtors turnover (days)-10.3
Net working capital %28.1 %25.4 %202.1 %243.3 %1172.2 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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