M.S.H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32326900
Christiansholmsvej 2 A, 2930 Klampenborg
michaelstig999@hotmail.com
tel: 60129884

Company information

Official name
M.S.H. HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About M.S.H. HOLDING ApS

M.S.H. HOLDING ApS (CVR number: 32326900) is a company from GENTOFTE. The company recorded a gross profit of -84.8 kDKK in 2024. The operating profit was -118.6 kDKK, while net earnings were 3934.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. 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. M.S.H. HOLDING ApS's liquidity measured by quick ratio was 7.5 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-81.91-37.21-28.6028.24-84.84
EBIT-81.91- 231.99-37.385.34- 118.61
Net earnings109.252 771.5516 549.2011 250.483 934.09
Shareholders equity total474.543 246.0919 738.1029 988.5832 922.67
Balance sheet total (assets)822.984 452.1125 643.9736 799.3434 890.21
Net debt76.09142.6182.722 773.23-1 841.39
Profitability
EBIT-%
ROA11.8 %104.9 %110.0 %37.1 %13.2 %
ROE26.0 %149.0 %144.0 %45.2 %12.5 %
ROI19.5 %138.9 %137.0 %43.2 %13.4 %
Economic value added (EVA)-58.03- 203.01148.53815.81314.94
Solvency
Equity ratio57.7 %72.9 %77.0 %81.6 %94.5 %
Gearing24.7 %4.5 %5.2 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.85.63.97.5
Current ratio1.12.85.53.87.1
Cash and cash equivalents40.953.49945.1359.201 841.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-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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