MSG HOLDING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36201517
Motorgangen 9 H, 2690 Karlslunde
info@msg-dk.dk
tel: 53892020

Company information

Official name
MSG HOLDING DENMARK ApS
Established
2014
Company form
Private limited company
Industry

About MSG HOLDING DENMARK ApS

MSG HOLDING DENMARK ApS (CVR number: 36201517) is a company from GREVE. The company recorded a gross profit of 1.8 kDKK in 2024. The operating profit was 1.8 kDKK, while net earnings were 2621.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSG HOLDING DENMARK ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.001.951.431.82
EBIT-8.53- 408.761.951.431.82
Net earnings-1 910.49- 292.18994.154 576.012 621.26
Shareholders equity total3 234.962 842.783 722.538 180.7410 680.00
Balance sheet total (assets)3 501.343 040.153 844.858 304.1211 537.55
Net debt-1 073.39- 860.77- 778.80-1 190.80-2 146.72
Profitability
EBIT-%
ROA-44.0 %-8.4 %29.6 %75.4 %26.5 %
ROE-45.1 %-9.6 %30.3 %76.9 %27.8 %
ROI-45.6 %-9.1 %31.0 %76.9 %27.9 %
Economic value added (EVA)- 269.64- 571.21- 140.97- 185.59- 409.26
Solvency
Equity ratio92.4 %93.5 %96.8 %98.5 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.410.114.713.73.9
Current ratio9.410.114.713.73.9
Cash and cash equivalents1 073.39860.77778.801 190.802 146.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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