MSD Animal Health A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 424.9 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 14.8 mDKK), while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MSD Animal Health A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 338.21 | 341.96 | 363.69 | 422.86 | 424.85 |
Gross profit | 338.21 | 341.96 | 363.69 | 60.84 | 57.81 |
EBIT | 9.10 | 8.82 | 8.34 | 16.25 | 14.76 |
Net earnings | 7.01 | 6.61 | 5.59 | 14.14 | 12.20 |
Shareholders equity total | 77.45 | 84.05 | 49.15 | 63.29 | 61.48 |
Balance sheet total (assets) | 173.55 | 155.97 | 128.04 | 177.09 | 149.14 |
Net debt | 66.20 | 42.05 | |||
Profitability | |||||
EBIT-% | 2.7 % | 2.6 % | 2.3 % | 3.8 % | 3.5 % |
ROA | 6.0 % | 5.4 % | 5.9 % | 11.5 % | 9.9 % |
ROE | 9.5 % | 8.2 % | 8.4 % | 25.2 % | 19.5 % |
ROI | 6.0 % | 5.4 % | 5.9 % | 13.6 % | 13.8 % |
Economic value added (EVA) | 5.56 | 4.93 | 4.11 | 11.09 | 5.62 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.7 % | 41.2 % |
Gearing | 104.9 % | 68.7 % | |||
Relative net indebtedness % | 26.9 % | 20.6 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | |||
Current ratio | 1.6 | 1.7 | |||
Cash and cash equivalents | 0.20 | 0.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.6 | 43.6 | |||
Net working capital % | 15.0 % | 14.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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