MESSINA ApS — Credit Rating and Financial Key Figures

CVR number: 28306776
Strandvejen 327, 2930 Klampenborg
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Credit rating

Company information

Official name
MESSINA ApS
Established
2004
Company form
Private limited company
Industry

About MESSINA ApS

MESSINA ApS (CVR number: 28306776) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were -175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MESSINA ApS's liquidity measured by quick ratio was 181.5 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
EBIT-71.95-70.30-64.10-66.89-66.96
Net earnings1 490.15- 715.65875.78923.44- 175.37
Shareholders equity total9 684.208 568.558 977.209 015.658 340.28
Balance sheet total (assets)10 223.478 613.269 027.909 419.268 386.48
Net debt-9 584.47-7 987.41-8 435.93-7 876.90-8 315.15
Profitability
EBIT-%
ROA19.7 %4.8 %10.6 %12.9 %6.0 %
ROE15.9 %-7.8 %10.0 %10.3 %-2.0 %
ROI20.3 %4.9 %10.6 %13.3 %6.1 %
Economic value added (EVA)- 513.43- 558.42- 490.82- 502.84- 526.75
Solvency
Equity ratio94.7 %99.5 %99.4 %95.7 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.8179.3167.322.1181.5
Current ratio17.8179.3167.322.1181.5
Cash and cash equivalents9 584.477 987.418 435.937 876.958 315.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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