MSN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSN A/S
MSN A/S (CVR number: 31618835) is a company from GENTOFTE. The company recorded a gross profit of -646.9 kDKK in 2023. The operating profit was -2622 kDKK, while net earnings were 52.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSN A/S's liquidity measured by quick ratio was 137.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 629.00 | - 482.00 | - 413.66 | - 414.65 | - 646.92 |
EBIT | -1 171.00 | -1 057.00 | - 956.43 | -66 720.97 | -2 622.02 |
Net earnings | 40 461.00 | 42 114.00 | 66 065.50 | - 148 451.85 | 52 190.81 |
Shareholders equity total | 556 711.00 | 594 325.00 | 655 890.59 | 501 438.74 | 543 629.55 |
Balance sheet total (assets) | 558 817.00 | 607 010.00 | 676 062.88 | 501 510.60 | 547 623.94 |
Net debt | - 491 081.00 | - 525 833.00 | - 595 918.35 | - 485 816.02 | - 547 115.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 9.3 % | 13.2 % | -10.0 % | 10.8 % |
ROE | 7.5 % | 7.3 % | 10.6 % | -25.7 % | 10.0 % |
ROI | 9.7 % | 9.4 % | 13.6 % | -10.2 % | 10.8 % |
Economic value added (EVA) | -4 613.87 | -4 121.46 | -4 127.71 | -69 732.04 | -3 207.69 |
Solvency | |||||
Equity ratio | 99.6 % | 97.9 % | 97.0 % | 100.0 % | 99.3 % |
Gearing | 0.2 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 264.4 | 46.7 | 32.8 | 6 778.2 | 137.1 |
Current ratio | 264.4 | 46.7 | 32.8 | 6 778.2 | 137.1 |
Cash and cash equivalents | 491 081.00 | 527 023.00 | 595 968.93 | 485 816.02 | 547 115.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | BBB |
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