MSN HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35829954
Pibesvanevej 9, 8544 Mørke

Credit rating

Company information

Official name
MSN HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About MSN HOLDING 2014 ApS

MSN HOLDING 2014 ApS (CVR number: 35829954) is a company from SYDDJURS. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSN HOLDING 2014 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.88-4.50-4.50-5.25-7.00
EBIT-13.88-4.50-4.50-5.25-7.00
Net earnings-14.18-4.5042.67-7.3438.40
Shareholders equity total772.87768.37754.54747.19726.69
Balance sheet total (assets)801.12801.12809.61808.81834.69
Net debt22.6327.1340.9648.2768.77
Profitability
EBIT-%
ROA-1.7 %-0.6 %5.5 %-0.6 %5.1 %
ROE-1.8 %-0.6 %5.6 %-1.0 %5.2 %
ROI-1.7 %-0.6 %5.5 %-0.7 %5.1 %
Economic value added (EVA)-13.15-3.08-2.85-2.48-3.90
Solvency
Equity ratio96.5 %95.9 %93.2 %92.4 %87.1 %
Gearing3.1 %3.7 %6.7 %7.6 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.3
Current ratio0.00.00.20.10.3
Cash and cash equivalents1.121.129.618.8134.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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