MSD DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29883718
Havneholmen 25, 1561 København V

Credit rating

Company information

Official name
MSD DANMARK ApS
Personnel
126 persons
Established
1970
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MSD DANMARK ApS

MSD DANMARK ApS (CVR number: 29883718) is a company from KØBENHAVN. The company reported a net sales of 509.3 mDKK in 2023, demonstrating a decline of -27.9 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 24.5 mDKK), while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 DANMARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales733.620.75761.51706.52509.33
Gross profit733.620.75761.51138.76143.65
EBIT21.570.0235.0431.2224.52
Net earnings15.4716.5326.2026.6717.27
Shareholders equity total77.9673.2199.4146.0863.35
Balance sheet total (assets)311.17386.56325.33327.47213.55
Net debt216.1181.22
Profitability
EBIT-%2.9 %3.3 %4.6 %4.4 %4.8 %
ROA7.9 %0.0 %9.8 %9.7 %9.3 %
ROE22.0 %21.9 %30.4 %36.7 %31.6 %
ROI7.9 %0.0 %9.8 %10.6 %12.0 %
Economic value added (EVA)18.43-3.8931.3621.5616.89
Solvency
Equity ratio100.0 %100.0 %100.0 %14.1 %29.7 %
Gearing479.6 %130.3 %
Relative net indebtedness %38.7 %28.9 %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents4.861.35
Capital use efficiency
Trade debtors turnover (days)138.9125.7
Net working capital %6.0 %10.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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