Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MSE Holding Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 42686204
Anholtvej 7, 9900 Frederikshavn
Free credit report Annual report

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 -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 4188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MSE Holding Frederikshavn ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.60-8.13-14.15-12.22-13.23
EBIT-23.60-8.13-14.15-12.22-13.23
Net earnings4 906.672 528.983 583.851 087.494 188.37
Shareholders equity total18 551.9519 105.9322 630.8823 657.3727 778.24
Balance sheet total (assets)24 568.3824 325.3427 245.0826 156.0441 276.18
Net debt105.714 316.752 380.451 883.6513 350.78
Profitability
EBIT-%
ROA20.1 %10.9 %14.4 %4.7 %13.2 %
ROE26.4 %13.4 %17.2 %4.7 %16.3 %
ROI21.8 %11.5 %14.5 %4.7 %13.2 %
Economic value added (EVA)-20.00-1 144.72-1 216.33-1 366.09-1 322.04
Solvency
Equity ratio75.5 %78.5 %83.1 %90.4 %67.3 %
Gearing22.1 %25.5 %19.4 %10.3 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.72.31.5
Current ratio1.00.90.72.31.5
Cash and cash equivalents3 993.40558.342 001.82551.5725.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.