MSTA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSTA HOLDING ApS
MSTA HOLDING ApS (CVR number: 32659756) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 326.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSTA HOLDING ApS's liquidity measured by quick ratio was 32 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 | |||||
EBIT | -32.00 | -20.00 | -20.00 | -21.00 | -21.00 |
Net earnings | 87 596.00 | 142 544.00 | 60 206.00 | 144 304.00 | 326 335.00 |
Shareholders equity total | 873 603.00 | 1 021 874.00 | 1 132 972.00 | 1 250 595.00 | 1 572 339.00 |
Balance sheet total (assets) | 874 634.00 | 1 022 317.00 | 1 133 466.00 | 1 251 328.00 | 1 572 957.00 |
Net debt | 102.00 | 439.00 | 483.00 | 361.00 | 612.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 15.0 % | 5.6 % | 12.1 % | 23.1 % |
ROE | 10.5 % | 15.0 % | 5.6 % | 12.1 % | 23.1 % |
ROI | 10.5 % | 15.0 % | 5.6 % | 12.1 % | 23.1 % |
Economic value added (EVA) | -39 817.44 | -43 919.32 | -51 388.04 | -56 972.40 | -62 886.15 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 99.9 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.6 | 41.2 | 37.1 | 26.1 | 32.0 |
Current ratio | 38.6 | 41.2 | 37.1 | 26.1 | 32.0 |
Cash and cash equivalents | 184.00 | 1.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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