MSM ANNO 1968 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25862740
Arabiensvej 4, 2300 København S
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Company information

Official name
MSM ANNO 1968 HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About MSM ANNO 1968 HOLDING ApS

MSM ANNO 1968 HOLDING ApS (CVR number: 25862740) is a company from KØBENHAVN. The company recorded a gross profit of -55.1 kDKK in 2024. The operating profit was -55.1 kDKK, while net earnings were 952.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSM ANNO 1968 HOLDING ApS's liquidity measured by quick ratio was 42 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 profit83.04273.77791.14-58.88-55.14
EBIT- 245.47- 107.18790.51-58.88-55.14
Net earnings4 461.373 555.27-5 076.801 679.55952.33
Shareholders equity total18 106.7818 949.0513 757.8415 437.4016 267.72
Balance sheet total (assets)18 353.5119 434.8514 291.5815 575.6716 663.32
Net debt-17 943.79-18 644.75-14 098.03-15 240.79-16 191.88
Profitability
EBIT-%
ROA28.6 %24.2 %7.2 %11.8 %5.9 %
ROE28.0 %19.2 %-31.0 %11.5 %6.0 %
ROI28.9 %24.7 %7.4 %12.0 %6.0 %
Economic value added (EVA)- 893.85- 993.40- 172.65- 748.29- 830.87
Solvency
Equity ratio98.7 %97.5 %96.3 %99.1 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.138.426.7112.442.0
Current ratio74.138.426.7112.442.0
Cash and cash equivalents17 943.7918 644.7514 098.0315 240.7916 191.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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