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MS HOLDING AF 24. AUGUST 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32365795
Lærkevej 34, 8800 Viborg
michael@nhskilte.dk
Free credit report Annual report

Credit rating

Company information

Official name
MS HOLDING AF 24. AUGUST 2009 ApS
Established
2009
Company form
Private limited company
Industry

About MS HOLDING AF 24. AUGUST 2009 ApS

MS HOLDING AF 24. AUGUST 2009 ApS (CVR number: 32365795) is a company from VIBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.3 %, which can be considered excellent and Return on Equity (ROE) was 220.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS HOLDING AF 24. AUGUST 2009 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-1.88-3.63-3.63-3.80-3.79
EBIT-1.88-3.63-3.63-3.80-3.79
Net earnings23.30- 200.79-3.6329.38291.15
Shareholders equity total115.13-85.66-89.29-59.91231.24
Balance sheet total (assets)197.170.000.0033.18310.45
Net debt82.0485.6685.6685.66-0.95
Profitability
EBIT-%
ROA12.6 %-142.0 %-2.1 %16.1 %144.3 %
ROE22.5 %-348.8 %-181250.0 %88.5 %220.2 %
ROI12.6 %-142.0 %-2.1 %17.1 %148.4 %
Economic value added (EVA)-10.52-13.53-3.63-3.62-5.09
Solvency
Equity ratio58.4 %-100.0 %-100.0 %-64.4 %74.5 %
Gearing71.3 %-100.0 %-95.9 %-143.0 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.0
Current ratio0.00.00.01.0
Cash and cash equivalents0.000.000.0076.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:144.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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