MSP HOLDING 2013 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSP HOLDING 2013 A/S
MSP HOLDING 2013 A/S (CVR number: 35210490) is a company from HEDENSTED. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -24.8 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.2 mDKK), while net earnings were 1248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSP HOLDING 2013 A/S'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 193.16 | 364.44 | 1 975.80 | 1 667.24 | 1 254.25 |
Gross profit | - 207.97 | 333.14 | 1 962.55 | 1 652.62 | 1 246.86 |
EBIT | - 207.97 | 333.14 | 1 962.55 | 1 652.62 | 1 246.86 |
Net earnings | - 207.97 | 325.83 | 1 953.01 | 1 651.88 | 1 248.59 |
Shareholders equity total | 36 465.69 | 35 496.47 | 37 427.49 | 39 079.88 | 38 180.91 |
Balance sheet total (assets) | 36 479.44 | 36 659.97 | 37 439.99 | 39 093.13 | 38 190.41 |
Net debt | - 211.70 | - 143.13 | - 119.35 | - 104.81 | -96.35 |
Profitability | |||||
EBIT-% | 91.4 % | 99.3 % | 99.1 % | 99.4 % | |
ROA | -0.6 % | 0.9 % | 5.3 % | 4.3 % | 3.2 % |
ROE | -0.6 % | 0.9 % | 5.4 % | 4.3 % | 3.2 % |
ROI | -0.6 % | 0.9 % | 5.3 % | 4.3 % | 3.2 % |
Economic value added (EVA) | -59.53 | 472.91 | 2 114.82 | 1 845.23 | 1 299.11 |
Solvency | |||||
Equity ratio | 100.0 % | 96.8 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 3.2 % | ||||
Relative net indebtedness % | 102.5 % | -35.6 % | -5.4 % | -5.5 % | -6.9 % |
Liquidity | |||||
Quick ratio | 15.4 | 1.1 | 9.6 | 176.3 | 10.1 |
Current ratio | 15.4 | 1.1 | 9.6 | 176.3 | 10.1 |
Cash and cash equivalents | 211.70 | 1 293.13 | 119.35 | 104.81 | 96.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -102.5 % | 35.6 % | 5.4 % | 139.3 % | 6.9 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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