MSTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32659756
Vittenvej 88 A, Vitten 8382 Hinnerup
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-32.00-20.00-20.00-21.00-21.00
Net earnings87 596.00142 544.0060 206.00144 304.00326 335.00
Shareholders equity total873 603.001 021 874.001 132 972.001 250 595.001 572 339.00
Balance sheet total (assets)874 634.001 022 317.001 133 466.001 251 328.001 572 957.00
Net debt102.00439.00483.00361.00612.00
Profitability
EBIT-%
ROA10.5 %15.0 %5.6 %12.1 %23.1 %
ROE10.5 %15.0 %5.6 %12.1 %23.1 %
ROI10.5 %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 ratio99.9 %100.0 %100.0 %99.9 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.641.237.126.132.0
Current ratio38.641.237.126.132.0
Cash and cash equivalents184.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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