MSA FLEMLØSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSA FLEMLØSE HOLDING ApS
MSA FLEMLØSE HOLDING ApS (CVR number: 35846603) is a company from ASSENS. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -353.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSA FLEMLØSE HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.25 | -12.50 | -11.00 | -11.25 | -19.37 |
| EBIT | -21.25 | -12.50 | -11.00 | -11.25 | -19.37 |
| Net earnings | 1 624.54 | 1 567.60 | 1 858.03 | 926.89 | - 353.33 |
| Shareholders equity total | 8 217.33 | 9 671.92 | 11 415.56 | 12 224.64 | 11 749.32 |
| Balance sheet total (assets) | 8 232.37 | 9 686.97 | 11 553.85 | 12 308.90 | 12 226.88 |
| Net debt | -36.88 | -17.40 | - 586.16 | -1 483.09 | - 944.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.7 % | 17.5 % | 17.3 % | 7.9 % | -1.7 % |
| ROE | 21.7 % | 17.5 % | 17.6 % | 7.8 % | -2.9 % |
| ROI | 21.7 % | 17.5 % | 17.3 % | 7.9 % | -1.7 % |
| Economic value added (EVA) | - 361.58 | - 421.18 | - 493.82 | - 587.88 | - 630.98 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 98.8 % | 99.3 % | 96.1 % |
| Gearing | 1.1 % | 0.5 % | 3.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 29.4 | 6.6 | 22.6 | 4.0 |
| Current ratio | 7.3 | 29.4 | 6.6 | 22.6 | 4.0 |
| Cash and cash equivalents | 36.88 | 17.40 | 709.42 | 1 541.63 | 1 396.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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