MSK Holding, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 43640364
Højgade 17, Hammerum 7400 Herning

Credit rating

Company information

Official name
MSK Holding, Herning ApS
Established
2022
Domicile
Hammerum
Company form
Private limited company
Industry

About MSK Holding, Herning ApS

MSK Holding, Herning ApS (CVR number: 43640364) is a company from HERNING. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSK Holding, Herning ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-9.42
EBIT-9.42
Net earnings46.73
Shareholders equity total671.76
Balance sheet total (assets)686.76
Net debt4.42
Profitability
EBIT-%
ROA6.6 %
ROE7.0 %
ROI6.7 %
Economic value added (EVA)-8.32
Solvency
Equity ratio97.8 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents5.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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