Msd-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Msd-Holding ApS
Msd-Holding ApS (CVR number: 42529826) is a company from VARDE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 673.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Msd-Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.19 | ||
EBIT | -2.79 | -1.19 | |
Net earnings | 419.51 | 359.53 | 673.45 |
Shareholders equity total | 341.71 | 707.24 | 1 420.69 |
Balance sheet total (assets) | 459.51 | 762.57 | 1 921.93 |
Net debt | - 139.01 | -11.46 | |
Profitability | |||
EBIT-% | |||
ROA | 91.3 % | 58.8 % | 50.3 % |
ROE | 122.8 % | 68.6 % | 63.3 % |
ROI | 122.8 % | 68.6 % | 51.4 % |
Economic value added (EVA) | -19.96 | -36.73 | |
Solvency | |||
Equity ratio | 74.4 % | 92.7 % | 73.9 % |
Gearing | 35.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 2.5 | 1.2 |
Current ratio | 1.8 | 2.5 | 1.2 |
Cash and cash equivalents | 139.01 | 512.70 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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