MSD 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34689571
Dronning Margrethes Vej 53, 8200 Aarhus N
mdinesen@gmail.com
tel: 60630036

Company information

Official name
MSD 2012 ApS
Established
2012
Company form
Private limited company
Industry

About MSD 2012 ApS

MSD 2012 ApS (CVR number: 34689571) is a company from AARHUS. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 9617 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSD 2012 ApS's liquidity measured by quick ratio was 44.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.45-10.78-11.50-11.79-22.04
EBIT-3.45-10.78-11.50-11.79-22.04
Net earnings1 842.4212 271.25-4 595.974 126.549 616.98
Shareholders equity total68 121.4080 282.0575 573.0879 583.3485 700.32
Balance sheet total (assets)68 725.4883 790.4175 607.7279 615.0087 327.13
Net debt-60 071.23-72 860.95-61 116.95-64 746.98-71 098.77
Profitability
EBIT-%
ROA5.7 %20.8 %6.0 %7.4 %14.0 %
ROE4.9 %16.5 %-5.9 %5.3 %11.6 %
ROI5.8 %21.4 %6.2 %7.4 %14.1 %
Economic value added (EVA)2 646.572 539.88- 380.92- 734.86- 763.31
Solvency
Equity ratio99.1 %95.8 %100.0 %100.0 %98.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.620.91 829.42 102.744.4
Current ratio100.620.91 829.42 102.744.4
Cash and cash equivalents60 077.0572 866.7761 118.9364 748.9671 100.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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