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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings23 926.878 854.575 138.9417 226.05-26 859.71
Shareholders equity total99 231.83107 797.94112 367.49129 587.82102 649.68
Balance sheet total (assets)135 174.65142 391.25145 573.68162 496.05136 932.03
Net debt-69 139.94-93 833.48-78 578.81- 116 571.70-85 878.01
Profitability
EBIT-%
ROA26.7 %1.5 %1.1 %14.9 %7.5 %
ROE27.4 %8.6 %4.7 %14.2 %-23.1 %
ROI33.5 %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 ratio73.4 %75.7 %77.2 %79.7 %75.0 %
Gearing0.1 %0.3 %0.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.83.24.53.5
Current ratio4.63.83.24.53.5
Cash and cash equivalents69 288.0993 833.4878 943.81116 936.7088 822.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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