MSAJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27253342
Rugvænget 9, 4200 Slagelse

Company information

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

About MSAJ HOLDING ApS

MSAJ HOLDING ApS (CVR number: 27253342) is a company from SLAGELSE. The company recorded a gross profit of -142.8 kDKK in 2023. The operating profit was -142.8 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MSAJ HOLDING ApS's liquidity measured by quick ratio was 4.5 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- 337.82- 345.34- 142.56- 199.29- 142.81
EBIT- 337.82- 345.34- 142.56- 199.29- 142.81
Net earnings- 461.3423 926.878 854.575 138.9417 226.05
Shareholders equity total75 297.3399 231.83107 797.94112 367.49129 587.82
Balance sheet total (assets)100 053.24135 174.65142 391.25145 573.68162 496.05
Net debt-47 812.61-69 139.94-93 833.48-78 578.81- 116 571.70
Profitability
EBIT-%
ROA3.5 %26.7 %1.5 %1.1 %1.3 %
ROE-0.6 %27.4 %8.6 %4.7 %14.2 %
ROI4.0 %33.5 %2.1 %1.4 %1.7 %
Economic value added (EVA)-1 192.02- 915.33-1 476.50- 645.24-1 558.23
Solvency
Equity ratio75.3 %73.4 %75.7 %77.2 %79.7 %
Gearing16.3 %0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.63.83.24.5
Current ratio2.84.63.83.24.5
Cash and cash equivalents60 057.0269 288.0993 833.4878 943.81116 936.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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