MSJ ApS — Credit Rating and Financial Key Figures

CVR number: 33151365
Nørresøvej 28 A, 8800 Viborg
mail@steenberggruppen.dk
tel: 30214400

Credit rating

Company information

Official name
MSJ ApS
Established
2010
Company form
Private limited company
Industry

About MSJ ApS

MSJ ApS (CVR number: 33151365) is a company from VIBORG. The company reported a net sales of -0.6 mDKK in 2024, demonstrating a growth of -41.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -491.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSJ ApS's liquidity measured by quick ratio was 26.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales713.201 211.76833.64-1 013.36- 593.59
Gross profit709.451 201.76825.44-1 026.03- 679.21
EBIT709.451 201.76825.44-1 026.03- 679.21
Net earnings783.961 341.44970.44- 822.68- 491.72
Shareholders equity total2 979.524 207.965 547.714 241.323 749.60
Balance sheet total (assets)3 817.984 816.995 976.285 500.673 835.22
Net debt679.12515.12367.791 193.97-56.76
Profitability
EBIT-%99.5 %99.2 %99.0 %
ROA24.3 %31.7 %18.4 %-14.6 %-9.1 %
ROE29.7 %37.3 %19.9 %-16.8 %-12.3 %
ROI24.8 %32.2 %18.4 %-14.6 %-9.2 %
Economic value added (EVA)570.241 015.39584.55-1 290.72- 955.09
Solvency
Equity ratio78.0 %87.4 %92.8 %77.1 %97.8 %
Gearing25.0 %13.6 %7.6 %29.4 %
Relative net indebtedness %108.3 %45.7 %45.1 %-118.9 %-4.9 %
Liquidity
Quick ratio3.03.75.01.726.8
Current ratio3.03.75.01.726.8
Cash and cash equivalents66.0055.8152.5754.7556.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %232.1 %138.0 %203.3 %-88.3 %-372.5 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-9.10%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.