MSA FLEMLØSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35846603
Springenbjergvej 15, 5620 Glamsbjerg
ma@caseih-fyn.dk
tel: 64721112

Company information

Official name
MSA FLEMLØSE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MSA FLEMLØSE HOLDING ApS

MSA FLEMLØSE HOLDING ApS (CVR number: 35846603) is a company from ASSENS. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 926.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 22.6 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-36.25-21.25-12.50-11.00-11.25
EBIT-36.25-21.25-12.50-11.00-11.25
Net earnings1 198.631 624.541 567.601 858.03926.89
Shareholders equity total6 772.808 217.339 671.9211 415.5612 224.64
Balance sheet total (assets)6 787.808 232.379 686.9711 553.8512 308.90
Net debt-70.27-36.88-17.40- 586.16-1 483.09
Profitability
EBIT-%
ROA17.9 %21.7 %17.5 %17.3 %7.9 %
ROE19.4 %21.7 %17.5 %17.6 %7.8 %
ROI18.0 %21.7 %17.5 %17.3 %7.9 %
Economic value added (EVA)-15.21-7.16165.57204.69291.97
Solvency
Equity ratio99.8 %99.8 %99.8 %98.8 %99.3 %
Gearing1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio126.27.329.46.622.6
Current ratio126.27.329.46.622.6
Cash and cash equivalents70.2736.8817.40709.421 541.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-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.