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 -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 3583.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-23.60-8.13-14.15
EBIT-23.60-8.13-14.15
Net earnings4 906.672 528.983 583.85
Shareholders equity total18 551.9519 105.9322 630.88
Balance sheet total (assets)24 568.3824 325.3427 245.08
Net debt105.714 316.752 380.45
Profitability
EBIT-%
ROA20.1 %10.9 %14.4 %
ROE26.4 %13.4 %17.2 %
ROI21.8 %11.5 %14.5 %
Economic value added (EVA)-20.00446.40334.30
Solvency
Equity ratio75.5 %78.5 %83.1 %
Gearing22.1 %25.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.7
Current ratio1.00.90.7
Cash and cash equivalents3 993.40558.342 001.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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