MSH algobix aps — Credit Rating and Financial Key Figures

CVR number: 37566330
Nordre Allé 5, 2500 Valby
michael.sass.hansen@gmail.com
tel: 61306615

Credit rating

Company information

Official name
MSH algobix aps
Established
2016
Company form
Private limited company
Industry

About MSH algobix aps

MSH algobix aps (CVR number: 37566330) is a company from KØBENHAVN. The company recorded a gross profit of 250 kDKK in 2023. The operating profit was 235.5 kDKK, while net earnings were 796.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSH algobix aps's liquidity measured by quick ratio was 1.7 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 profit-7.7559.53250.00
EBIT-7.83- 300.47-25.17-15.33235.48
Net earnings993.635 381.011 381.5062.70796.47
Shareholders equity total1 834.926 755.936 137.445 799.685 746.14
Balance sheet total (assets)1 893.336 780.846 137.445 799.685 825.57
Net debt-1 813.03-3 168.25- 163.40-1 240.41- 110.13
Profitability
EBIT-%
ROA68.2 %124.4 %24.8 %11.5 %14.9 %
ROE72.8 %125.3 %21.4 %1.1 %13.8 %
ROI71.3 %124.8 %24.8 %11.5 %15.0 %
Economic value added (EVA)-15.77- 297.54- 199.53- 315.15-12.32
Solvency
Equity ratio96.9 %99.6 %100.0 %100.0 %98.6 %
Gearing3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.0127.21.7
Current ratio32.0127.21.7
Cash and cash equivalents1 868.333 168.25163.401 240.41112.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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