M.S.L Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39836807
Esperance Alle 10 C, 2920 Charlottenlund

Company information

Official name
M.S.L Holding ApS
Established
2018
Company form
Private limited company
Industry

About M.S.L Holding ApS

M.S.L Holding ApS (CVR number: 39836807) is a company from GENTOFTE. The company recorded a gross profit of -48.7 kDKK in 2023. The operating profit was -48.7 kDKK, while net earnings were 677.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.S.L Holding ApS's liquidity measured by quick ratio was 159.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.9660.51-29.87393.66-48.72
EBIT3.6849.47-40.90393.66-48.72
Net earnings-2 130.111 389.79439.60433.39677.55
Shareholders equity total1 526.222 805.413 188.513 621.904 299.45
Balance sheet total (assets)1 866.563 538.664 221.753 764.844 318.22
Net debt150.34166.73969.72- 696.95- 700.04
Profitability
EBIT-%
ROA-76.4 %52.0 %11.2 %13.0 %17.1 %
ROE-82.2 %64.2 %14.7 %12.7 %17.1 %
ROI-77.3 %57.1 %12.0 %13.2 %17.2 %
Economic value added (EVA)51.68-5.26-60.25244.55- 148.58
Solvency
Equity ratio81.8 %79.3 %75.5 %96.2 %99.6 %
Gearing18.8 %10.8 %30.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.621.9159.7
Current ratio0.70.71.621.9159.7
Cash and cash equivalents137.00136.458.42776.77700.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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