Messmann Holding Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 37306185
Rønnovsholmvej 33, 9800 Hjørring

Company information

Official name
Messmann Holding Hjørring ApS
Established
2015
Company form
Private limited company
Industry

About Messmann Holding Hjørring ApS

Messmann Holding Hjørring ApS (CVR number: 37306185) is a company from HJØRRING. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 102.7 % (EBIT: 0.5 mDKK), while net earnings were 474.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Messmann Holding Hjørring ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 101.99-40.61145.05505.25530.02
Gross profit-60.9611.04203.70567.65591.42
EBIT-80.99-10.79177.11542.01544.26
Net earnings- 100.63-28.73158.71522.99474.24
Shareholders equity total1 641.441 557.411 659.612 125.402 259.64
Balance sheet total (assets)2 512.492 427.702 556.523 041.535 313.79
Net debt865.84814.78868.86788.692 923.68
Profitability
EBIT-%122.1 %107.3 %102.7 %
ROA-2.8 %-0.4 %7.1 %19.4 %13.0 %
ROE-5.9 %-1.8 %9.9 %27.6 %21.6 %
ROI-2.9 %-0.4 %7.2 %19.9 %13.4 %
Economic value added (EVA)-76.46-68.42119.46493.05517.18
Solvency
Equity ratio65.3 %64.2 %64.9 %69.9 %42.5 %
Gearing52.7 %54.1 %52.4 %37.8 %130.1 %
Relative net indebtedness %-854.1 %-2075.1 %618.3 %178.4 %573.3 %
Liquidity
Quick ratio1.40.70.40.61.0
Current ratio1.40.70.40.61.0
Cash and cash equivalents27.7115.0015.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.6 %87.9 %-72.9 %-18.9 %-0.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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