MSD 1984 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSD 1984 Holding ApS
MSD 1984 Holding ApS (CVR number: 39742047) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MSD 1984 Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 132.52 | 67.85 | -34.72 | 121.62 | -81.81 |
Shareholders equity total | 198.99 | 266.84 | 232.12 | 353.74 | 149.93 |
Balance sheet total (assets) | 204.92 | 270.86 | 256.36 | 378.40 | 204.32 |
Net debt | 3.86 | -3.71 | -2.60 | -1.42 | |
Profitability | |||||
EBIT-% | |||||
ROA | 97.7 % | 29.4 % | -12.3 % | 38.7 % | -27.0 % |
ROE | 99.8 % | 29.1 % | -13.9 % | 41.5 % | -32.5 % |
ROI | 99.8 % | 29.7 % | -12.9 % | 41.9 % | -31.2 % |
Economic value added (EVA) | -3.34 | -10.00 | -13.60 | -11.66 | -17.78 |
Solvency | |||||
Equity ratio | 97.1 % | 98.5 % | 90.5 % | 93.5 % | 73.4 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 0.8 | 0.8 | 1.4 |
Current ratio | 1.0 | 0.5 | 0.8 | 0.8 | 1.4 |
Cash and cash equivalents | 3.71 | 2.60 | 1.42 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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