MSV DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27416527
Gl. Vindingevej 638, 5800 Nyborg
msm@msv-denmark.dk
tel: 65991061

Credit rating

Company information

Official name
MSV DENMARK ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MSV DENMARK ApS

MSV DENMARK ApS (CVR number: 27416527) is a company from NYBORG. The company recorded a gross profit of 2768.7 kDKK in 2024. The operating profit was 2137 kDKK, while net earnings were 1662.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MSV DENMARK ApS's liquidity measured by quick ratio was 1.6 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 profit1 471.971 987.772 065.003 033.002 768.73
EBIT1 001.761 528.891 486.002 474.002 136.97
Net earnings780.831 181.091 149.001 905.001 662.48
Shareholders equity total1 590.362 171.441 320.002 226.002 987.97
Balance sheet total (assets)4 298.785 116.445 937.007 688.007 061.98
Net debt-2 623.43-2 435.03-1 943.00-3 117.00-2 824.53
Profitability
EBIT-%
ROA26.3 %32.7 %27.2 %36.3 %29.0 %
ROE45.9 %62.8 %65.8 %107.4 %63.8 %
ROI59.7 %80.9 %63.6 %90.7 %71.6 %
Economic value added (EVA)689.361 110.561 046.761 800.911 516.42
Solvency
Equity ratio37.0 %42.4 %22.2 %29.0 %42.6 %
Gearing0.8 %0.6 %89.5 %30.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.11.31.6
Current ratio1.61.61.21.31.6
Cash and cash equivalents2 636.722 447.553 124.003 794.002 860.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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