MS HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31574978
Promenadebyen 12, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
MS HOLDING ODENSE ApS
Established
2008
Company form
Private limited company
Industry

About MS HOLDING ODENSE ApS

MS HOLDING ODENSE ApS (CVR number: 31574978) is a company from ODENSE. The company recorded a gross profit of -55.4 kDKK in 2024. The operating profit was -103.6 kDKK, while net earnings were 142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS HOLDING ODENSE ApS's liquidity measured by quick ratio was 1645.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-13.00-44.00-62.00-55.39
EBIT-9.00-13.00-44.00-62.00- 103.57
Net earnings1 327.007 512.00- 142.00428.00142.66
Shareholders equity total4 524.0011 460.0010 667.009 545.009 337.45
Balance sheet total (assets)4 556.0011 464.0010 680.009 791.009 394.14
Net debt- 984.00-1 190.00-8 015.00-7 566.00-7 204.90
Profitability
EBIT-%
ROA33.3 %96.7 %-0.8 %6.5 %2.0 %
ROE32.7 %94.0 %-1.3 %4.2 %1.5 %
ROI33.5 %96.9 %-0.8 %6.6 %2.1 %
Economic value added (EVA)- 188.10- 240.33- 616.06- 584.36- 560.29
Solvency
Equity ratio99.3 %100.0 %99.9 %97.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.8301.3616.5630.51 645.7
Current ratio37.9358.5616.5630.51 645.7
Cash and cash equivalents984.001 190.008 015.007 566.007 204.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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