MSD Animal Health A/S — Credit Rating and Financial Key Figures

CVR number: 46290828
Havneholmen 25, 1561 København V
tel: 44531955

Credit rating

Company information

Official name
MSD Animal Health A/S
Personnel
41 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MSD Animal Health A/S

MSD Animal Health A/S (CVR number: 46290828) is a company from KØBENHAVN. The company reported a net sales of 422.9 mDKK in 2023, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 16.3 mDKK), while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MSD Animal Health A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales295.56338.21341.96363.69422.86
Gross profit295.56338.21341.9655.5760.84
EBIT6.719.108.828.3416.25
Net earnings5.097.016.615.5914.14
Shareholders equity total70.4377.4584.0549.1563.29
Balance sheet total (assets)132.00173.55155.97128.04177.09
Net debt28.6066.20
Profitability
EBIT-%2.3 %2.7 %2.6 %2.3 %3.8 %
ROA5.3 %6.0 %5.4 %5.9 %11.5 %
ROE7.5 %9.5 %8.2 %8.4 %25.2 %
ROI5.3 %6.0 %5.4 %7.2 %16.9 %
Economic value added (EVA)3.435.564.931.6011.09
Solvency
Equity ratio100.0 %100.0 %100.0 %38.4 %35.7 %
Gearing58.5 %104.9 %
Relative net indebtedness %21.7 %26.9 %
Liquidity
Quick ratio0.70.9
Current ratio1.61.6
Cash and cash equivalents0.130.20
Capital use efficiency
Trade debtors turnover (days)50.841.6
Net working capital %13.5 %15.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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