MESSINAVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 34093415
Ved Stranden 16, 1061 København K

Company information

Official name
MESSINAVEJ ApS
Established
2011
Company form
Private limited company
Industry

About MESSINAVEJ ApS

MESSINAVEJ ApS (CVR number: 34093415) is a company from KØBENHAVN. The company recorded a gross profit of 2371.7 kDKK in 2024. The operating profit was 7681.7 kDKK, while net earnings were 5007.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MESSINAVEJ ApS's liquidity measured by quick ratio was 2.4 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 profit6 970.521 437.291 875.792 376.582 371.68
EBIT12 970.5210 187.29410.47-1 668.717 681.67
Net earnings5 335.877 504.32- 467.66-2 316.655 007.92
Shareholders equity total33 750.8126 266.6920 551.6918 252.0023 279.41
Balance sheet total (assets)56 235.5065 618.1068 761.0365 077.1770 652.85
Net debt14 351.9228 854.3431 385.4733 316.5532 435.71
Profitability
EBIT-%
ROA24.4 %16.7 %0.6 %-2.4 %11.6 %
ROE17.2 %25.0 %-2.0 %-11.9 %24.1 %
ROI24.8 %16.9 %0.6 %-2.5 %12.1 %
Economic value added (EVA)7 650.045 152.11-2 869.52-4 628.172 854.56
Solvency
Equity ratio60.0 %40.2 %30.1 %28.3 %33.2 %
Gearing45.3 %112.9 %181.8 %201.0 %154.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.82.32.4
Current ratio1.11.01.61.92.0
Cash and cash equivalents947.54791.155 977.763 378.263 572.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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