MS Urban Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43731246
Carlo Wognsens Vej 10, 9000 Aalborg

Credit rating

Company information

Official name
MS Urban Holding ApS
Established
2022
Company form
Private limited company
Industry

About MS Urban Holding ApS

MS Urban Holding ApS (CVR number: 43731246) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MS Urban Holding ApS's liquidity measured by quick ratio was 2.9 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
2023
2024
Volume
Net sales
Gross profit-10.04-6.88
EBIT-10.04-6.88
Net earnings705.37- 250.46
Shareholders equity total745.37494.90
Balance sheet total (assets)2 674.132 578.60
Net debt
Profitability
EBIT-%
ROA31.4 %-3.9 %
ROE94.6 %-40.4 %
ROI112.7 %-16.5 %
Economic value added (EVA)-10.04-44.33
Solvency
Equity ratio27.9 %19.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.02.9
Current ratio7.02.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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