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

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

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 -11.7 kDKK in 2025. The operating profit was -84 kDKK, while net earnings were 658 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 11.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.21-28.6028.24-84.84-11.72
EBIT- 231.99-37.385.34- 118.61-83.97
Net earnings2 771.5516 549.2011 250.483 934.09657.96
Shareholders equity total3 246.0919 738.1029 988.5832 922.6733 445.63
Balance sheet total (assets)4 452.1125 643.9736 799.3434 890.2135 403.75
Net debt142.6182.722 773.23-1 841.39-7 564.01
Profitability
EBIT-%
ROA104.9 %110.0 %37.1 %13.2 %2.5 %
ROE149.0 %144.0 %45.2 %12.5 %2.0 %
ROI138.9 %137.0 %43.2 %13.4 %2.6 %
Economic value added (EVA)- 252.72- 202.18-1 039.70-1 733.47-1 713.98
Solvency
Equity ratio72.9 %77.0 %81.6 %94.5 %94.6 %
Gearing4.5 %5.2 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.63.97.511.8
Current ratio2.85.53.87.111.6
Cash and cash equivalents3.49945.1359.201 841.397 564.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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