MSL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25509765
Jollen 37, 3070 Snekkersten
lissy.msl@outlook.dk

Credit rating

Company information

Official name
MSL HOLDING A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About MSL HOLDING A/S

MSL HOLDING A/S (CVR number: 25509765) is a company from HELSINGØR. The company recorded a gross profit of -114.1 kDKK in 2023. The operating profit was -172.3 kDKK, while net earnings were -96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSL HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit22.64-77.17-72.91-97.02- 114.08
EBIT193.59- 105.52-72.91- 105.36- 172.30
Net earnings190.86127.96163.46-64.05-96.64
Shareholders equity total2 267.082 284.442 334.892 156.451 942.00
Balance sheet total (assets)3 613.523 291.753 151.552 604.511 990.14
Net debt1 188.68979.34670.78-2 058.352.56
Profitability
EBIT-%
ROA5.9 %5.1 %6.2 %-0.9 %-3.8 %
ROE8.6 %5.6 %7.1 %-2.9 %-4.7 %
ROI6.3 %5.2 %6.2 %-0.9 %-3.8 %
Economic value added (EVA)104.95- 218.41- 187.12- 215.96- 154.71
Solvency
Equity ratio62.7 %69.4 %74.1 %82.8 %97.6 %
Gearing53.3 %43.4 %34.5 %20.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.25.60.9
Current ratio0.30.20.25.60.9
Cash and cash equivalents20.5411.78133.882 506.4145.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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