MS Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS Holding 2016 ApS
MS Holding 2016 ApS (CVR number: 37441449) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MS Holding 2016 ApS's liquidity measured by quick ratio was 9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.91 | -7.11 | -7.75 | -7.76 | -4.82 |
EBIT | -7.91 | -7.11 | -7.75 | -7.76 | -4.82 |
Net earnings | -7.88 | -7.12 | -7.77 | -4.30 | -4.28 |
Shareholders equity total | 61.54 | 54.43 | 46.66 | 42.36 | 38.08 |
Balance sheet total (assets) | 126.41 | 126.03 | 127.25 | 128.85 | 130.53 |
Net debt | 52.85 | 61.47 | 69.98 | 78.75 | 86.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -4.7 % | -5.2 % | -2.6 % | -2.4 % |
ROE | -12.0 % | -12.3 % | -15.4 % | -9.7 % | -10.6 % |
ROI | -5.6 % | -5.1 % | -5.6 % | -2.8 % | -2.6 % |
Economic value added (EVA) | -13.66 | -12.93 | -13.57 | -13.62 | -10.91 |
Solvency | |||||
Equity ratio | 48.7 % | 43.2 % | 36.7 % | 32.9 % | 29.2 % |
Gearing | 88.5 % | 112.9 % | 150.0 % | 185.9 % | 227.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 5.2 | 5.0 | 7.1 | 9.6 |
Current ratio | 5.1 | 5.2 | 5.0 | 7.1 | 9.6 |
Cash and cash equivalents | 1.60 | 0.00 | 0.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.