Messmann Holding Hjørring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Messmann Holding Hjørring ApS
Messmann Holding Hjørring ApS (CVR number: 37306185) is a company from HJØRRING. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 18.5 % compared to the previous year. The operating profit percentage was at 103.2 % (EBIT: 0.6 mDKK), while net earnings were 616.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -40.61 | 145.05 | 505.25 | 530.02 | 627.97 |
Gross profit | 11.04 | 203.70 | 567.65 | 591.42 | 688.43 |
EBIT | -10.79 | 177.11 | 542.01 | 544.26 | 648.37 |
Net earnings | -28.73 | 158.71 | 522.99 | 474.24 | 616.31 |
Shareholders equity total | 1 557.41 | 1 659.61 | 2 125.40 | 2 259.64 | 2 814.95 |
Balance sheet total (assets) | 2 427.70 | 2 556.52 | 3 041.53 | 5 313.79 | 5 751.60 |
Net debt | 814.78 | 868.86 | 788.69 | 2 923.68 | 2 536.54 |
Profitability | |||||
EBIT-% | 122.1 % | 107.3 % | 102.7 % | 103.2 % | |
ROA | -0.4 % | 7.1 % | 19.4 % | 13.0 % | 13.8 % |
ROE | -1.8 % | 9.9 % | 27.6 % | 21.6 % | 24.3 % |
ROI | -0.4 % | 7.2 % | 19.9 % | 13.4 % | 14.5 % |
Economic value added (EVA) | - 138.74 | 51.53 | 409.10 | 398.49 | 395.43 |
Solvency | |||||
Equity ratio | 64.2 % | 64.9 % | 69.9 % | 42.5 % | 48.9 % |
Gearing | 54.1 % | 52.4 % | 37.8 % | 130.1 % | 90.1 % |
Relative net indebtedness % | -2075.1 % | 618.3 % | 178.4 % | 573.3 % | 467.6 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.6 | 1.0 | 1.5 |
Current ratio | 0.7 | 0.4 | 0.6 | 1.0 | 1.5 |
Cash and cash equivalents | 27.71 | 15.00 | 15.80 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 87.9 % | -72.9 % | -18.9 % | -0.0 % | 173.7 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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