Msnog Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37586234
Jeppe Aakjærs Vej 22, 8230 Åbyhøj

Credit rating

Company information

Official name
Msnog Holding ApS
Established
2016
Company form
Private limited company
Industry

About Msnog Holding ApS

Msnog Holding ApS (CVR number: 37586234) is a company from AARHUS. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Msnog Holding ApS's liquidity measured by quick ratio was 9353.1 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-4.75-4.75-4.81-4.88-5.06
EBIT-4.75-4.75-4.81-4.88-5.06
Net earnings317.261 014.07609.69514.45573.46
Shareholders equity total1 153.722 057.192 366.892 581.342 954.80
Balance sheet total (assets)1 153.922 057.392 367.092 581.542 955.00
Net debt- 332.77- 214.81- 903.37- 587.16- 659.38
Profitability
EBIT-%
ROA30.8 %63.4 %27.8 %21.2 %21.0 %
ROE31.0 %63.2 %27.6 %20.8 %20.7 %
ROI31.0 %63.4 %27.8 %21.2 %21.0 %
Economic value added (EVA)10.989.13-22.24-7.43-23.26
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 709.52 915.84 879.44 859.79 353.1
Current ratio1 709.52 915.84 879.44 859.79 353.1
Cash and cash equivalents332.97215.00903.57587.36659.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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