MS-HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 104.17 | 331.70 | -14.34 | 703.81 | -62.50 |
EBIT | - 118.89 | 288.67 | -76.17 | 322.10 | -81.40 |
Net earnings | 740.12 | 1 082.31 | 1 876.59 | 4 552.28 | 1 269.03 |
Shareholders equity total | 10 477.72 | 11 060.03 | 12 436.62 | 13 611.30 | 13 708.33 |
Balance sheet total (assets) | 11 595.68 | 13 122.35 | 14 691.55 | 14 567.15 | 13 967.33 |
Net debt | -5 403.60 | -4 086.69 | -5 284.40 | -5 190.47 | -4 665.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 9.6 % | 14.8 % | 34.8 % | 9.8 % |
ROE | 7.0 % | 10.1 % | 16.0 % | 35.0 % | 9.3 % |
ROI | 6.7 % | 9.7 % | 15.3 % | 36.6 % | 10.2 % |
Economic value added (EVA) | - 229.70 | 103.86 | - 277.86 | 27.17 | - 311.12 |
Solvency | |||||
Equity ratio | 90.4 % | 84.3 % | 84.7 % | 93.4 % | 98.1 % |
Gearing | 10.6 % | 15.7 % | 14.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 99.4 | 20.7 | 16.3 | 8.3 | 39.2 |
Current ratio | 99.4 | 20.7 | 16.3 | 8.3 | 39.2 |
Cash and cash equivalents | 6 515.06 | 5 825.69 | 7 023.40 | 5 190.47 | 4 665.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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