MESSINA ApS — Credit Rating and Financial Key Figures

CVR number: 28306776
Strandvejen 327, 2930 Klampenborg

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 2023. The operating profit was -66.9 kDKK, while net earnings were 923.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 22.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-63.71-71.95-70.30-64.10-66.89
Net earnings131.221 490.15- 715.65875.78923.44
Shareholders equity total9 094.059 684.208 568.558 977.209 015.65
Balance sheet total (assets)9 139.7410 223.478 613.269 027.909 419.26
Net debt-8 440.26-9 584.47-7 987.41-8 435.93-7 876.90
Profitability
EBIT-%
ROA3.9 %19.7 %4.8 %10.6 %12.9 %
ROE1.4 %15.9 %-7.8 %10.0 %10.3 %
ROI3.9 %20.3 %4.9 %10.6 %13.3 %
Economic value added (EVA)-87.12-89.30-76.80- 109.55- 102.41
Solvency
Equity ratio99.5 %94.7 %99.5 %99.4 %95.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio185.217.8179.3167.322.1
Current ratio185.217.8179.3167.322.1
Cash and cash equivalents8 440.269 584.477 987.418 435.937 876.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.