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 77.5 kDKK in 2023. The operating profit was 40.5 kDKK, while net earnings were 2364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 27.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.4570.4878.3089.7277.46
EBIT-49.6933.4941.3152.7340.47
Net earnings2 694.422 325.703 386.74- 386.832 364.86
Shareholders equity total12 750.2514 965.3518 233.1017 731.8818 978.94
Balance sheet total (assets)13 366.8315 011.8519 269.0118 124.5619 557.68
Net debt-7 803.48-8 438.38-13 505.35-12 380.82-15 605.95
Profitability
EBIT-%
ROA25.3 %20.6 %23.3 %7.5 %16.6 %
ROE23.5 %16.8 %20.4 %-2.2 %12.9 %
ROI25.5 %20.6 %23.9 %7.7 %16.9 %
Economic value added (EVA)-55.60- 111.94- 168.86-21.05- 132.99
Solvency
Equity ratio95.4 %99.7 %94.6 %97.8 %97.0 %
Gearing4.8 %0.9 %1.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.4208.714.234.827.9
Current ratio14.4208.714.234.827.9
Cash and cash equivalents8 411.488 438.3813 677.6612 709.5215 775.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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