MSM4634 ApS — Credit Rating and Financial Key Figures

CVR number: 37841986
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
MSM4634 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About MSM4634 ApS

MSM4634 ApS (CVR number: 37841986) is a company from GENTOFTE. The company recorded a gross profit of 8141.7 kDKK in 2023. The operating profit was 8117.6 kDKK, while net earnings were 8740.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSM4634 ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 605.235 943.609 009.067 146.168 141.73
EBIT4 599.185 937.068 999.737 127.958 117.56
Net earnings4 189.855 573.229 694.827 455.128 740.46
Shareholders equity total11 486.9515 460.1723 955.0029 410.1234 150.58
Balance sheet total (assets)13 437.6817 897.8127 440.6532 332.7937 449.97
Net debt
Profitability
EBIT-%
ROA46.7 %45.7 %55.0 %32.1 %32.3 %
ROE42.4 %41.4 %49.2 %27.9 %27.5 %
ROI51.7 %50.8 %61.0 %34.9 %34.3 %
Economic value added (EVA)3 152.404 218.996 484.774 635.475 186.61
Solvency
Equity ratio85.5 %86.4 %87.3 %91.0 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.53.94.74.1
Current ratio3.63.53.94.74.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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