MSAJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27253342
Rugvænget 9, 4200 Slagelse

Credit rating

Company information

Official name
MSAJ HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MSAJ HOLDING ApS

MSAJ HOLDING ApS (CVR number: 27253342K) is a company from SLAGELSE. The company recorded a gross profit of 55.7 mDKK in 2023. The operating profit was 34.7 mDKK, while net earnings were 39.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. MSAJ HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit56 346.5158 490.4555 704.93
EBIT88 504.8551 390.5534 708.39
Net earnings87 336.2345 448.3139 166.54
Shareholders equity total354 924.49382 640.33416 979.27
Balance sheet total (assets)794 370.82845 151.14904 886.61
Net debt216 145.77274 459.83220 378.79
Profitability
EBIT-%
ROA12.8 %6.9 %4.6 %
ROE81.0 %41.3 %32.4 %
ROI13.8 %7.4 %5.0 %
Economic value added (EVA)69 209.1614 092.62-3 238.51
Solvency
Equity ratio44.7 %45.4 %46.2 %
Gearing93.9 %93.2 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.7
Current ratio2.11.92.2
Cash and cash equivalents117 019.8082 276.53125 423.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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