MS-HOLDING ApS — Credit Rating and Financial Key Figures
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 13.5 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 3078.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 28.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 331.70 | -14.34 | 703.81 | -62.50 | 13.54 |
EBIT | 288.67 | -76.17 | 322.10 | -81.40 | -5.36 |
Net earnings | 1 082.31 | 1 876.59 | 4 552.28 | 1 269.03 | 3 078.34 |
Shareholders equity total | 11 060.03 | 12 436.62 | 13 611.30 | 13 708.33 | 16 286.66 |
Balance sheet total (assets) | 13 122.35 | 14 691.55 | 14 567.15 | 13 967.33 | 16 795.72 |
Net debt | -4 086.69 | -5 284.40 | -5 190.47 | -4 665.28 | -6 647.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 14.8 % | 34.8 % | 9.8 % | 20.7 % |
ROE | 10.1 % | 16.0 % | 35.0 % | 9.3 % | 20.5 % |
ROI | 9.7 % | 15.3 % | 36.6 % | 10.2 % | 21.3 % |
Economic value added (EVA) | - 345.43 | - 701.79 | - 491.30 | - 745.48 | - 692.95 |
Solvency | |||||
Equity ratio | 84.3 % | 84.7 % | 93.4 % | 98.1 % | 97.1 % |
Gearing | 15.7 % | 14.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.7 | 16.3 | 8.3 | 39.2 | 28.9 |
Current ratio | 20.7 | 16.3 | 8.3 | 39.2 | 27.9 |
Cash and cash equivalents | 5 825.69 | 7 023.40 | 5 190.47 | 4 665.28 | 6 647.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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