MS 418 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43364766
Andreas Gadebergs Vej 78, 8370 Hadsten

Credit rating

Company information

Official name
MS 418 Holding ApS
Established
2022
Company form
Private limited company
Industry

About MS 418 Holding ApS

MS 418 Holding ApS (CVR number: 43364766) is a company from FAVRSKOV. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 806.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS 418 Holding 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-26.30-7.83-22.59
EBIT-26.30-7.83-22.59
Net earnings321.771 159.34806.23
Shareholders equity total1 584.402 625.942 432.17
Balance sheet total (assets)1 652.892 961.792 544.12
Net debt- 397.40- 831.14-1 045.08
Profitability
EBIT-%
ROA19.5 %50.4 %31.3 %
ROE20.3 %55.1 %31.9 %
ROI20.3 %55.3 %34.1 %
Economic value added (EVA)-26.30-86.37- 149.48
Solvency
Equity ratio95.9 %88.7 %95.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.73.410.1
Current ratio6.73.410.1
Cash and cash equivalents397.40831.141 045.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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