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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