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

About MESSERSCHMIDT HOLDING ApS

MESSERSCHMIDT HOLDING ApS (CVR number: 30487990) is a company from RANDERS. The company recorded a gross profit of -165.8 kDKK in 2024. The operating profit was -292.2 kDKK, while net earnings were 1276.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 31.5 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-10.13-13.39-34.07- 108.15- 165.82
EBIT-10.13-13.39-34.07- 108.15- 292.21
Net earnings355.26-75.8621 597.65561.771 276.84
Shareholders equity total3 371.013 069.1524 552.4023 114.1722 520.81
Balance sheet total (assets)3 450.833 106.7024 583.9823 197.4523 168.51
Net debt-38.66-56.98-15 291.37-20 173.14-20 195.93
Profitability
EBIT-%
ROA13.4 %0.7 %158.6 %3.0 %7.1 %
ROE10.8 %-2.4 %156.4 %2.4 %5.6 %
ROI13.8 %0.8 %159.0 %3.0 %7.2 %
Economic value added (EVA)- 170.03- 180.12- 180.80-1 317.92-1 389.38
Solvency
Equity ratio97.7 %98.8 %99.9 %99.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.52.5697.9242.231.5
Current ratio13.341.0745.1278.535.8
Cash and cash equivalents38.6656.9815 291.3720 173.1420 195.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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