MS-HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MS-HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit331.70-14.34703.81-62.5013.54
EBIT288.67-76.17322.10-81.40-5.36
Net earnings1 082.311 876.594 552.281 269.033 078.34
Shareholders equity total11 060.0312 436.6213 611.3013 708.3316 286.66
Balance sheet total (assets)13 122.3514 691.5514 567.1513 967.3316 795.72
Net debt-4 086.69-5 284.40-5 190.47-4 665.28-6 647.14
Profitability
EBIT-%
ROA9.6 %14.8 %34.8 %9.8 %20.7 %
ROE10.1 %16.0 %35.0 %9.3 %20.5 %
ROI9.7 %15.3 %36.6 %10.2 %21.3 %
Economic value added (EVA)- 345.43- 701.79- 491.30- 745.48- 692.95
Solvency
Equity ratio84.3 %84.7 %93.4 %98.1 %97.1 %
Gearing15.7 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.716.38.339.228.9
Current ratio20.716.38.339.227.9
Cash and cash equivalents5 825.697 023.405 190.474 665.286 647.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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