MS AGDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30913418
Alsvej 21, 8940 Randers SV
msagdal@mac.com
tel: 29264122
Free credit report Annual report

Company information

Official name
MS AGDAL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MS AGDAL HOLDING ApS

MS AGDAL HOLDING ApS (CVR number: 30913418) is a company from RANDERS. The company recorded a gross profit of 475.5 kDKK in 2024. The operating profit was 475.5 kDKK, while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS AGDAL HOLDING ApS's liquidity measured by quick ratio was 38.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.10-42.04- 218.50- 244.45475.47
EBIT-36.10-42.04- 218.50- 244.45475.47
Net earnings2 593.824 386.407 107.834 306.5827 049.89
Shareholders equity total19 923.8721 807.7528 108.7932 874.9860 305.42
Balance sheet total (assets)26 935.8827 208.7235 456.1141 009.3661 216.18
Net debt-2 208.064 566.085 144.695 409.28-1 859.63
Profitability
EBIT-%
ROA12.1 %16.9 %23.3 %11.7 %53.8 %
ROE13.5 %21.0 %28.5 %14.1 %58.1 %
ROI14.4 %19.7 %24.2 %12.3 %55.1 %
Economic value added (EVA)- 950.31-1 033.39-1 494.88-1 862.34-1 502.03
Solvency
Equity ratio74.0 %80.1 %79.3 %80.2 %98.5 %
Gearing22.3 %19.6 %18.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.638.9
Current ratio0.80.60.50.638.9
Cash and cash equivalents2 208.06287.83354.11749.912 402.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.