MSO HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28964854
Klokkens Kvarter 120, Holluf Pile 5220 Odense SØ

Company information

Official name
MSO HOLDING 2005 ApS
Established
2005
Domicile
Holluf Pile
Company form
Private limited company
Industry

About MSO HOLDING 2005 ApS

MSO HOLDING 2005 ApS (CVR number: 28964854) is a company from ODENSE. The company recorded a gross profit of -38.9 kDKK in 2018. The operating profit was -38.9 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSO HOLDING 2005 ApS's liquidity measured by quick ratio was 18 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
2016
2017
2018
Volume
Net sales
Gross profit178.72-36.69-38.91
EBIT172.92-36.69-38.91
Net earnings282.7325.76-58.89
Shareholders equity total3 645.232 670.98612.10
Balance sheet total (assets)3 803.293 696.57648.03
Net debt-2 156.75-2 385.09- 133.53
Profitability
EBIT-%
ROA9.6 %1.0 %-0.4 %
ROE7.8 %0.8 %-3.6 %
ROI10.0 %1.2 %-0.5 %
Economic value added (EVA)151.13- 109.40-53.28
Solvency
Equity ratio95.8 %72.3 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.13.618.0
Current ratio24.13.618.0
Cash and cash equivalents2 156.752 385.09133.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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