MESSER HOLDING IVS — Credit Rating and Financial Key Figures

MESSER HOLDING IVS (CVR number: 35833099) is a company from KOLDING. The company recorded a gross profit of 103.3 kDKK in 2016. The operating profit was 103.3 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 304.3 %, which can be considered excellent and Return on Equity (ROE) was 211.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MESSER HOLDING IVS's liquidity measured by quick ratio was -2.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.