M.S. HOLDING MÅRSLET ApS — Credit Rating and Financial Key Figures

CVR number: 36078642
Moselodden 1, 8320 Mårslet

Credit rating

Company information

Official name
M.S. HOLDING MÅRSLET ApS
Established
2014
Company form
Private limited company
Industry

About M.S. HOLDING MÅRSLET ApS

M.S. HOLDING MÅRSLET ApS (CVR number: 36078642) is a company from AARHUS. The company recorded a gross profit of 176.9 kDKK in 2024. The operating profit was 176.9 kDKK, while net earnings were 231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.S. HOLDING MÅRSLET ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161.3777.58166.35197.88176.86
EBIT161.3777.58166.35197.88176.86
Net earnings211.97357.321 012.81431.44231.75
Shareholders equity total89.92164.74891.551 028.491 260.24
Balance sheet total (assets)387.17700.402 055.732 336.712 591.94
Net debt67.906.22897.851 156.261 078.58
Profitability
EBIT-%
ROA55.7 %69.5 %78.6 %25.5 %17.5 %
ROE93.6 %280.6 %191.8 %44.9 %20.3 %
ROI78.7 %228.7 %110.4 %27.6 %18.0 %
Economic value added (EVA)124.6751.83119.1863.1223.98
Solvency
Equity ratio23.2 %23.5 %43.4 %44.0 %48.6 %
Gearing75.5 %4.8 %100.7 %119.7 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.81.9
Current ratio1.21.31.71.81.9
Cash and cash equivalents1.6875.13192.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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