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MESSMANN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41465018
Hestehaven 6 A, 4291 Ruds Vedby
dmessmann@me.com
tel: 20856440
Free credit report Annual report

Credit rating

Company information

Official name
MESSMANN HOLDING APS
Established
2020
Company form
Private limited company
Industry

About MESSMANN HOLDING APS

MESSMANN HOLDING APS (CVR number: 41465018) is a company from SORØ. The company recorded a gross profit of -13.4 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were 731.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MESSMANN HOLDING APS's liquidity measured by quick ratio was 121.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.95-13.76-13.38
EBIT-8.00-4.30-14.95-13.76-13.38
Net earnings-8.00302.96459.63333.44731.28
Shareholders equity total42.00344.96688.50911.941 568.22
Balance sheet total (assets)50.00352.96697.99924.121 580.45
Net debt- 144.86-26.21- 754.79- 866.29
Profitability
EBIT-%
ROA-16.0 %150.1 %88.1 %41.7 %83.2 %
ROE-19.0 %156.6 %89.0 %41.7 %59.0 %
ROI-19.0 %156.3 %89.6 %42.3 %84.0 %
Economic value added (EVA)-8.00-6.43-28.97-45.33-56.27
Solvency
Equity ratio84.0 %97.7 %98.6 %98.7 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.962.578.3121.4
Current ratio37.962.578.3121.4
Cash and cash equivalents144.8626.21755.09866.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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