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 3032.8 kDKK in 2023. The operating profit was 2473.1 kDKK, while net earnings were 1904.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MSV DENMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 677.091 471.971 987.772 065.003 032.80
EBIT1 191.271 001.761 528.891 486.002 473.12
Net earnings947.41780.831 181.091 149.001 904.59
Shareholders equity total1 809.531 590.362 171.441 320.002 225.49
Balance sheet total (assets)3 447.204 298.785 116.445 937.007 688.51
Net debt-2 111.37-2 623.43-2 435.03-1 943.00-3 117.51
Profitability
EBIT-%
ROA31.5 %26.3 %32.7 %27.2 %36.3 %
ROE51.6 %45.9 %62.8 %65.8 %107.4 %
ROI66.5 %59.7 %80.9 %63.6 %90.7 %
Economic value added (EVA)931.04795.931 243.731 171.442 017.53
Solvency
Equity ratio52.5 %37.0 %42.4 %22.2 %28.9 %
Gearing0.3 %0.8 %0.6 %89.5 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.51.11.3
Current ratio2.11.61.61.21.3
Cash and cash equivalents2 116.152 636.722 447.553 124.003 794.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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