MESSERSCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30487990
Parkvej 30, 8920 Randers NV
Kent@grodtmesserschmidt.dk
tel: 25355007

Credit rating

Company information

Official name
MESSERSCHMIDT HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About MESSERSCHMIDT HOLDING ApS

MESSERSCHMIDT HOLDING ApS (CVR number: 30487990) is a company from RANDERS. The company recorded a gross profit of -108.1 kDKK in 2023. The operating profit was -108.1 kDKK, while net earnings were 561.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MESSERSCHMIDT HOLDING ApS's liquidity measured by quick ratio was 75.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 120.69-10.13-13.39-34.07- 108.15
EBIT- 120.69-10.13-13.39-34.07- 108.15
Net earnings62.84355.26-75.8621 597.65561.77
Shareholders equity total3 226.363 371.013 069.1524 552.4023 114.17
Balance sheet total (assets)3 343.923 450.833 106.7024 583.9823 197.45
Net debt- 426.44-38.66-56.98-15 291.37-6 321.22
Profitability
EBIT-%
ROA3.3 %13.4 %0.7 %158.6 %3.0 %
ROE1.9 %10.8 %-2.4 %156.4 %2.4 %
ROI3.4 %13.8 %0.8 %159.0 %3.0 %
Economic value added (EVA)- 231.69- 147.34- 176.92- 176.68- 548.27
Solvency
Equity ratio96.5 %97.7 %98.8 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.80.52.5697.975.9
Current ratio9.213.341.0745.1112.2
Cash and cash equivalents426.4438.6656.9815 291.376 321.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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