MST-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 44492075
Kildeparken 145, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
MST-HOLDING ApS
Established
2023
Company form
Private limited company
Industry

About MST-HOLDING ApS

MST-HOLDING ApS (CVR number: 44492075) is a company from SKANDERBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MST-HOLDING ApS's liquidity measured by quick ratio was 6.7 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
2024
Volume
Net sales
Gross profit-8.79
EBIT-8.79
Net earnings-7.45
Shareholders equity total32.55
Balance sheet total (assets)37.58
Net debt0.23
Profitability
EBIT-%
ROA-19.7 %
ROE-22.9 %
ROI-22.6 %
Economic value added (EVA)-8.79
Solvency
Equity ratio86.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.7
Current ratio6.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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