MSAJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSAJ HOLDING ApS
MSAJ HOLDING ApS (CVR number: 27253342) is a company from SLAGELSE. The company recorded a gross profit of -183 kDKK in 2024. The operating profit was -183 kDKK, while net earnings were -26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 345.34 | - 142.56 | - 199.29 | - 142.81 | - 182.97 |
| EBIT | - 345.34 | - 142.56 | - 199.29 | - 142.81 | - 182.97 |
| Net earnings | 23 926.87 | 8 854.57 | 5 138.94 | 17 226.05 | -26 859.71 |
| Shareholders equity total | 99 231.83 | 107 797.94 | 112 367.49 | 129 587.82 | 102 649.68 |
| Balance sheet total (assets) | 135 174.65 | 142 391.25 | 145 573.68 | 162 496.05 | 136 932.03 |
| Net debt | -69 139.94 | -93 833.48 | -78 578.81 | - 116 571.70 | -85 878.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.7 % | 1.5 % | 1.1 % | 14.9 % | 7.5 % |
| ROE | 27.4 % | 8.6 % | 4.7 % | 14.2 % | -23.1 % |
| ROI | 33.5 % | 2.1 % | 1.4 % | 19.0 % | 9.5 % |
| Economic value added (EVA) | -4 667.82 | -5 104.39 | -5 571.62 | -5 776.16 | -6 673.50 |
| Solvency | |||||
| Equity ratio | 73.4 % | 75.7 % | 77.2 % | 79.7 % | 75.0 % |
| Gearing | 0.1 % | 0.3 % | 0.3 % | 2.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 3.8 | 3.2 | 4.5 | 3.5 |
| Current ratio | 4.6 | 3.8 | 3.2 | 4.5 | 3.5 |
| Cash and cash equivalents | 69 288.09 | 93 833.48 | 78 943.81 | 116 936.70 | 88 822.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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