MSH Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37112755
Fjordparken 43, Allerup 4300 Holbæk

Company information

Official name
MSH Holding 2015 ApS
Established
2015
Domicile
Allerup
Company form
Private limited company
Industry

About MSH Holding 2015 ApS

MSH Holding 2015 ApS (CVR number: 37112755) is a company from HOLBÆK. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -60.4 kDKK, while net earnings were 3449.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSH Holding 2015 ApS's liquidity measured by quick ratio was 19.2 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 profit70.4878.3089.7277.46-23.37
EBIT33.4941.3152.7340.47-60.37
Net earnings2 325.703 386.74- 386.832 364.863 449.73
Shareholders equity total14 965.3518 233.1017 731.8818 978.9421 806.68
Balance sheet total (assets)15 011.8519 269.0118 124.5619 557.6822 766.69
Net debt-8 438.38-13 505.35-12 380.82-15 605.95-17 688.92
Profitability
EBIT-%
ROA20.6 %23.3 %7.5 %16.6 %20.6 %
ROE16.8 %20.4 %-2.2 %12.9 %16.9 %
ROI20.6 %23.9 %7.7 %16.9 %21.3 %
Economic value added (EVA)- 649.06- 720.36- 883.58- 876.69-1 009.33
Solvency
Equity ratio99.7 %94.6 %97.8 %97.0 %95.8 %
Gearing0.9 %1.9 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio208.714.234.827.919.2
Current ratio208.714.234.827.919.2
Cash and cash equivalents8 438.3813 677.6612 709.5215 775.4617 722.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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