MSD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28479697
Christiansøvej 20, 6000 Kolding

Company information

Official name
MSD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MSD HOLDING ApS

MSD HOLDING ApS (CVR number: 28479697) is a company from KOLDING. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSD HOLDING ApS's liquidity measured by quick ratio was 123.3 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-8.47-10.09-10.06-13.32-11.94
EBIT-8.47-10.09-10.06-13.32-11.94
Net earnings119.8192.6068.31- 189.8941.45
Shareholders equity total1 482.701 464.701 420.021 115.731 039.38
Balance sheet total (assets)1 494.151 487.081 443.921 124.231 047.88
Net debt-1 478.49-1 471.43-1 443.64-1 057.94- 987.56
Profitability
EBIT-%
ROA10.4 %8.1 %6.0 %3.4 %4.9 %
ROE8.1 %6.3 %4.7 %-15.0 %3.8 %
ROI10.5 %8.2 %6.1 %3.5 %4.9 %
Economic value added (EVA)-8.47-8.07-7.49-9.20-12.22
Solvency
Equity ratio99.2 %98.5 %98.3 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.566.460.4132.3123.3
Current ratio130.566.460.4132.3123.3
Cash and cash equivalents1 478.491 471.431 443.641 057.94987.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.