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MSM4634 ApS — Credit Rating and Financial Key Figures

CVR number: 37841986
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

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 10 mDKK in 2024. The operating profit was 9995.6 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 6 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 profit5 943.609 009.067 146.168 141.7310 014.80
EBIT5 937.068 999.737 127.958 117.589 995.59
Net earnings5 573.229 694.827 455.128 740.4610 483.82
Shareholders equity total15 460.1723 955.0029 410.1234 150.5843 134.41
Balance sheet total (assets)17 897.8127 440.6532 332.7937 449.9747 179.42
Net debt0.05
Profitability
EBIT-%
ROA45.7 %55.0 %32.1 %32.3 %31.9 %
ROE41.4 %49.2 %27.9 %27.5 %27.1 %
ROI50.8 %61.0 %34.9 %34.3 %33.9 %
Economic value added (EVA)4 010.376 190.984 290.394 778.985 996.78
Solvency
Equity ratio86.4 %87.3 %91.0 %91.2 %91.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.94.74.16.0
Current ratio3.53.94.74.16.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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