MSE Holding Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 42686204
Anholtvej 7, 9900 Frederikshavn

Company information

Official name
MSE Holding Frederikshavn ApS
Established
2021
Company form
Private limited company
Industry

About MSE Holding Frederikshavn ApS

MSE Holding Frederikshavn ApS (CVR number: 42686204) is a company from FREDERIKSHAVN. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 1087.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSE Holding Frederikshavn ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.60-8.13-14.15-12.22
EBIT-23.60-8.13-14.15-12.22
Net earnings4 906.672 528.983 583.851 087.49
Shareholders equity total18 551.9519 105.9322 630.8823 657.37
Balance sheet total (assets)24 568.3824 325.3427 245.0826 156.04
Net debt105.714 316.752 380.451 883.65
Profitability
EBIT-%
ROA20.1 %10.9 %14.4 %4.7 %
ROE26.4 %13.4 %17.2 %4.7 %
ROI21.8 %11.5 %14.5 %4.7 %
Economic value added (EVA)-20.00-1 144.72-1 216.33-1 366.09
Solvency
Equity ratio75.5 %78.5 %83.1 %90.4 %
Gearing22.1 %25.5 %19.4 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.72.3
Current ratio1.00.90.72.3
Cash and cash equivalents3 993.40558.342 001.82551.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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