MSS Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39185652
Edisonsvej 7, 1856 Frederiksberg C

Company information

Official name
MSS Holding Aalborg ApS
Established
2017
Company form
Private limited company
Industry

About MSS Holding Aalborg ApS

MSS Holding Aalborg ApS (CVR number: 39185652) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1694.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSS Holding Aalborg ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-4.13-10.64-4.50-8.93
EBIT-4.00-4.13-10.64-4.50-8.93
Net earnings72.00153.0939.26599.451 694.52
Shareholders equity total388.00484.23466.2815 980.1617 613.68
Balance sheet total (assets)391.00491.48501.9116 079.8917 745.66
Net debt-0.41-18.0981.39114.81
Profitability
EBIT-%
ROA19.5 %34.9 %8.1 %7.3 %10.0 %
ROE19.1 %35.1 %8.3 %7.3 %10.1 %
ROI19.1 %35.1 %8.3 %7.3 %10.0 %
Economic value added (EVA)-22.34-23.63-34.97-27.93- 816.61
Solvency
Equity ratio99.2 %98.5 %92.9 %99.4 %99.3 %
Gearing0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.02.7
Current ratio0.10.51.02.7
Cash and cash equivalents0.4118.0911.8410.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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