MMSC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28691270
Blokken 27 B, 3460 Birkerød
Free credit report Annual report

Company information

Official name
MMSC HOLDING A/S
Established
2005
Company form
Limited company
Industry

About MMSC HOLDING A/S

MMSC HOLDING A/S (CVR number: 28691270) is a company from RUDERSDAL. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were -688.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMSC HOLDING A/S's liquidity measured by quick ratio was 2.8 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-26.73-20.55-15.55-26.42-23.08
EBIT-26.73-20.55-15.55-26.42-23.08
Net earnings2 748.515 017.162 226.022 323.54- 688.65
Shareholders equity total19 735.3723 952.5325 178.5526 502.0924 813.44
Balance sheet total (assets)23 379.1426 504.9627 647.4029 173.2927 807.44
Net debt-2 503.80-5 613.92-4 264.18-5 176.49-4 862.08
Profitability
EBIT-%
ROA11.4 %21.4 %9.8 %9.3 %-1.6 %
ROE14.7 %23.0 %9.1 %9.0 %-2.7 %
ROI11.7 %22.2 %10.1 %9.3 %-1.6 %
Economic value added (EVA)-1 509.37-1 162.53-1 287.07-1 409.82-1 484.28
Solvency
Equity ratio84.4 %90.4 %91.1 %90.8 %89.2 %
Gearing15.6 %5.9 %9.8 %10.1 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.32.93.12.8
Current ratio1.83.32.93.12.8
Cash and cash equivalents5 586.277 021.736 733.037 847.687 856.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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