MSD DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29883718
Havneholmen 25, 1561 København V

Company information

Official name
MSD DANMARK ApS
Personnel
130 persons
Established
1970
Company form
Private limited company
Industry

About MSD DANMARK ApS

MSD DANMARK ApS (CVR number: 29883718) is a company from KØBENHAVN. The company reported a net sales of 337.9 mDKK in 2024, demonstrating a decline of -33.7 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 20.5 mDKK), while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 DANMARK ApS's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.75761.51706.52509.33337.94
Gross profit0.75761.51706.52143.65123.64
EBIT24.8235.0431.2224.5220.55
Net earnings16.5326.2026.6717.2714.95
Shareholders equity total73.2199.4146.0863.3578.29
Balance sheet total (assets)386.56325.33327.47213.55162.90
Net debt81.2230.97
Profitability
EBIT-%3291.5 %4.6 %4.4 %4.8 %6.1 %
ROA7.1 %9.8 %9.6 %9.3 %11.0 %
ROE21.9 %30.4 %36.7 %31.6 %21.1 %
ROI7.1 %9.8 %9.6 %10.6 %16.1 %
Economic value added (EVA)20.9031.3626.2316.648.67
Solvency
Equity ratio100.0 %100.0 %100.0 %29.7 %48.1 %
Gearing130.3 %39.7 %
Relative net indebtedness %28.9 %24.6 %
Liquidity
Quick ratio1.41.9
Current ratio1.41.9
Cash and cash equivalents1.350.14
Capital use efficiency
Trade debtors turnover (days)125.7105.5
Net working capital %10.8 %21.3 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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