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MSG AALBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSG AALBORG HOLDING ApS
MSG AALBORG HOLDING ApS (CVR number: 30202104) is a company from AALBORG. The company recorded a gross profit of -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSG AALBORG HOLDING ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.48 | -13.86 | -13.90 | -13.64 | |
| EBIT | -13.48 | -15.90 | -13.86 | -13.90 | -13.64 |
| Net earnings | 90.18 | 57.72 | 99.40 | 75.13 | 36.05 |
| Shareholders equity total | 5 219.44 | 4 277.16 | 3 376.56 | 2 451.69 | 1 487.74 |
| Balance sheet total (assets) | 5 265.97 | 4 324.42 | 3 420.45 | 2 481.83 | 1 736.81 |
| Net debt | 2.76 | 13.67 | 4.11 | -0.30 | 7.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 1.6 % | 3.3 % | 3.3 % | 2.8 % |
| ROE | 1.6 % | 1.2 % | 2.6 % | 2.6 % | 1.8 % |
| ROI | 2.1 % | 1.6 % | 3.3 % | 3.4 % | 3.0 % |
| Economic value added (EVA) | - 318.67 | - 274.84 | - 226.44 | - 180.67 | - 133.67 |
| Solvency | |||||
| Equity ratio | 99.1 % | 98.9 % | 98.7 % | 98.8 % | 85.7 % |
| Gearing | 0.1 % | 0.3 % | 0.1 % | 0.2 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 88.8 | 88.7 | 77.9 | 82.3 | 7.0 |
| Current ratio | 88.8 | 88.7 | 77.9 | 82.3 | 7.0 |
| Cash and cash equivalents | 1.44 | 0.53 | 0.09 | 4.50 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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