M.S. Cph Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.S. Cph Holding ApS
M.S. Cph Holding ApS (CVR number: 40003924) is a company from FREDERIKSBERG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.9 %, which can be considered excellent and Return on Equity (ROE) was 225.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.S. Cph Holding ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -4.00 | -4.00 | -4.00 | -4.00 |
EBIT | -10.00 | -4.00 | -4.00 | -4.00 | -4.00 |
Net earnings | -60.00 | -4.00 | -4.00 | -4.00 | 149.21 |
Shareholders equity total | -10.00 | -14.00 | -18.00 | -22.00 | 127.21 |
Balance sheet total (assets) | 5.00 | 5.00 | 5.00 | 5.00 | 168.10 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -66.7 % | -23.5 % | -19.0 % | -16.0 % | 154.9 % |
ROE | -1200.0 % | -80.0 % | -80.0 % | -80.0 % | 225.7 % |
ROI | 237.6 % | ||||
Economic value added (EVA) | -10.00 | -3.25 | -3.05 | -2.84 | -2.64 |
Solvency | |||||
Equity ratio | -66.7 % | -73.7 % | -78.3 % | -81.5 % | 75.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | ||||
Current ratio | 3.9 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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