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 -55.4 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were 6562.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 0.3 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 sales6 062.281 800.03
Gross profit6 062.281 800.03-14.85-43.21-55.43
EBIT5 950.431 787.98-14.85-43.21-55.43
Net earnings5 742.441 702.411 820.267 747.036 562.61
Shareholders equity total13 545.6114 248.0216 068.2823 815.3129 377.92
Balance sheet total (assets)19 221.7317 955.8540 876.9344 189.9442 511.53
Net debt4 499.272 912.2218 707.7815 739.7210 457.94
Profitability
EBIT-%98.2 %99.3 %
ROA30.1 %9.8 %8.2 %20.1 %16.5 %
ROE49.7 %12.3 %12.0 %38.8 %24.7 %
ROI33.9 %10.3 %8.6 %21.7 %17.8 %
Economic value added (EVA)5 837.211 738.12- 118.96912.31789.61
Solvency
Equity ratio70.5 %79.4 %39.3 %53.9 %69.1 %
Gearing33.2 %20.5 %116.5 %66.1 %35.6 %
Relative net indebtedness %93.6 %205.8 %
Liquidity
Quick ratio1.41.70.30.20.3
Current ratio1.41.70.30.20.3
Cash and cash equivalents2.482.514.193.002.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.9 %132.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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