MS HOLDING SUNDS ApS — Credit Rating and Financial Key Figures

CVR number: 34087830
Navervej 18, 7451 Sunds

Credit rating

Company information

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

About MS HOLDING SUNDS ApS

MS HOLDING SUNDS ApS (CVR number: 34087830) is a company from HERNING. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 SUNDS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.72-6.39-6.38-5.63-5.63
EBIT-5.72-6.39-6.38-5.63-5.63
Net earnings1 008.531 156.3010.65-1 545.00- 356.50
Shareholders equity total2 818.033 974.343 984.982 439.982 083.48
Balance sheet total (assets)3 599.724 621.404 680.143 222.382 945.34
Net debt-3.24-1.26248.15328.18279.94
Profitability
EBIT-%
ROA33.4 %28.6 %0.7 %-38.7 %-10.7 %
ROE43.6 %34.0 %0.3 %-48.1 %-15.8 %
ROI44.4 %34.6 %0.7 %-43.6 %-12.6 %
Economic value added (EVA)-95.39- 146.61- 206.09- 218.85- 144.95
Solvency
Equity ratio78.3 %86.0 %85.1 %75.7 %70.7 %
Gearing6.5 %13.6 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.2
Current ratio0.20.00.10.10.2
Cash and cash equivalents3.241.2610.074.50118.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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