MSTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32659756
Vittenvej 88 A, Vitten 8382 Hinnerup

Company information

Official name
MSTA HOLDING ApS
Established
2009
Domicile
Vitten
Company form
Private limited company
Industry

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 2023. The operating profit was -21 kDKK, while net earnings were 144.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 26.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-11 435.00-32.00-20.00-20.00-21.00
Net earnings83 996.0087 596.00142 544.0060 206.00144 304.00
Shareholders equity total791 838.00873 603.001 021 874.001 132 972.001 250 595.00
Balance sheet total (assets)792 834.00874 634.001 022 317.001 133 466.001 251 328.00
Net debt61.00102.00439.00483.00361.00
Profitability
EBIT-%
ROA11.1 %10.5 %15.0 %5.6 %12.1 %
ROE11.1 %10.5 %15.0 %5.6 %12.1 %
ROI11.1 %10.5 %15.0 %5.6 %12.1 %
Economic value added (EVA)13 707.6428 977.9230 382.0939 935.9145 519.01
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.838.641.237.126.1
Current ratio12.838.641.237.126.1
Cash and cash equivalents184.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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