MS AGDAL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -244.4 kDKK in 2023. The operating profit was -244.4 kDKK, while net earnings were 4306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-26.00-36.10-42.04- 218.50- 244.45
EBIT-26.00-36.10-42.04- 218.50- 244.45
Net earnings4 308.302 593.824 386.407 107.834 306.58
Shareholders equity total18 430.5319 923.8721 807.7528 108.7932 874.98
Balance sheet total (assets)18 496.6126 935.8827 208.7235 456.1141 009.36
Net debt-1 367.05-2 208.064 566.085 144.695 409.28
Profitability
EBIT-%
ROA26.3 %12.1 %16.9 %23.3 %11.7 %
ROE26.2 %13.5 %21.0 %28.5 %14.1 %
ROI26.4 %14.4 %19.7 %24.2 %12.3 %
Economic value added (EVA)539.06530.63961.14919.711 372.26
Solvency
Equity ratio99.6 %74.0 %80.1 %79.3 %80.2 %
Gearing22.3 %19.6 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio61.00.80.60.50.6
Current ratio61.00.80.60.50.6
Cash and cash equivalents1 367.052 208.06287.83354.11749.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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