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MS HOLDING GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 26995701
Chr Andersens Vej 7, 2670 Greve

Company information

Official name
MS HOLDING GREVE ApS
Established
2004
Company form
Private limited company
Industry

About MS HOLDING GREVE ApS

MS HOLDING GREVE ApS (CVR number: 26995701) is a company from GREVE. The company recorded a gross profit of -20.9 kDKK in 2025. The operating profit was -20.9 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 GREVE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 800.03
Gross profit1 800.03-14.85-43.21-55.43-20.90
EBIT1 787.98-14.85-43.21-55.43-20.90
Net earnings1 702.411 820.267 747.036 562.6111 382.55
Shareholders equity total14 248.0216 068.2823 815.3129 377.9239 702.12
Balance sheet total (assets)17 955.8540 876.9344 189.9442 511.5351 277.68
Net debt2 912.2218 707.7815 739.7210 472.946 846.16
Profitability
EBIT-%99.3 %
ROA9.8 %8.2 %20.1 %16.5 %25.0 %
ROE12.3 %12.0 %38.8 %24.7 %33.0 %
ROI10.3 %8.6 %21.7 %17.8 %26.6 %
Economic value added (EVA)913.62- 873.77-1 777.53-2 026.99-2 016.74
Solvency
Equity ratio79.4 %39.3 %53.9 %69.1 %77.4 %
Gearing20.5 %116.5 %66.1 %35.7 %21.8 %
Relative net indebtedness %205.8 %
Liquidity
Quick ratio1.70.30.20.30.6
Current ratio1.70.30.20.30.6
Cash and cash equivalents2.514.193.002.751 816.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %132.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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