MS-HOLDING ApS

CVR number: 30492390
Engelsholmvej 33 A, 8940 Randers SV
ms@ms-flowtechnic.dk
tel: 86425787

Credit rating

Company information

Official name
MS-HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MS-HOLDING ApS

MS-HOLDING ApS (CVR number: 30492390) is a company from RANDERS. The company recorded a gross profit of -62.5 kDKK in 2023. The operating profit was -81.4 kDKK, while net earnings were 1269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS-HOLDING ApS's liquidity measured by quick ratio was 39.2 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
20192020202120222023
Volume
Net sales
Gross profit- 104.17331.70-14.34703.81-62.50
EBIT- 118.89288.67-76.17322.10-81.40
Net earnings740.121 082.311 876.594 552.281 269.03
Shareholders equity total10 477.7211 060.0312 436.6213 611.3013 708.33
Balance sheet total (assets)11 595.6813 122.3514 691.5514 567.1513 967.33
Net debt-5 403.60-4 086.69-5 284.40-5 190.47-4 665.28
Profitability
EBIT-%
ROA6.6 %9.6 %14.8 %34.8 %9.8 %
ROE7.0 %10.1 %16.0 %35.0 %9.3 %
ROI6.7 %9.7 %15.3 %36.6 %10.2 %
Economic value added (EVA)- 229.70103.86- 277.8627.17- 311.12
Solvency
Equity ratio90.4 %84.3 %84.7 %93.4 %98.1 %
Gearing10.6 %15.7 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio99.420.716.38.339.2
Current ratio99.420.716.38.339.2
Cash and cash equivalents6 515.065 825.697 023.405 190.474 665.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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