MSG AALBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30202104
Heibergsvej 17, 9000 Aalborg
jsm@jysktelemarketing.dk
tel: 40683747

Company information

Official name
MSG AALBORG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MSG AALBORG HOLDING ApS

MSG AALBORG HOLDING ApS (CVR number: 30202104) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 77.9 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-38.43-16.77-13.48
EBIT-38.43-16.77-13.48-15.90-13.86
Net earnings151.84117.6090.1857.7299.40
Shareholders equity total7 011.666 129.265 219.444 277.163 376.56
Balance sheet total (assets)7 032.236 183.225 265.974 324.423 420.45
Net debt3.644.192.7613.674.11
Profitability
EBIT-%
ROA2.2 %2.3 %2.1 %1.6 %3.3 %
ROE2.0 %1.8 %1.6 %1.2 %2.6 %
ROI2.2 %2.3 %2.1 %1.6 %3.3 %
Economic value added (EVA)- 428.91- 365.36- 318.46- 274.55- 225.70
Solvency
Equity ratio99.7 %99.1 %99.1 %98.9 %98.7 %
Gearing0.1 %0.1 %0.1 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio189.675.188.888.777.9
Current ratio189.675.188.888.777.9
Cash and cash equivalents0.560.011.440.530.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.