MSHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34055106
Jagtvej 13, 3730 Nexø

Company information

Official name
MSHM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MSHM HOLDING ApS

MSHM HOLDING ApS (CVR number: 34055106) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 989.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSHM HOLDING ApS's liquidity measured by quick ratio was 138.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.13-4.13-8.75-6.34-8.03
EBIT-4.13-4.13-8.75-6.34-8.03
Net earnings344.86646.731 110.44942.31989.19
Shareholders equity total3 538.413 885.154 795.585 437.895 802.08
Balance sheet total (assets)3 604.853 926.234 961.025 605.445 834.59
Net debt-3 086.98-3 812.23-4 606.02-3 359.81-4 018.81
Profitability
EBIT-%
ROA13.1 %19.3 %30.0 %34.1 %19.7 %
ROE9.8 %17.4 %25.6 %18.4 %17.6 %
ROI13.2 %19.6 %30.7 %34.7 %19.7 %
Economic value added (EVA)-33.89-23.88-8.48-12.48- 101.70
Solvency
Equity ratio98.2 %99.0 %96.7 %97.0 %99.4 %
Gearing2.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio53.794.629.724.2138.6
Current ratio53.794.629.724.2138.6
Cash and cash equivalents3 086.983 812.234 606.023 518.734 043.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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