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 -1 mDKK in 2023, demonstrating a decline of -221.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -822.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. MSJ 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 897.71713.201 211.76833.64-1 013.36
Gross profit- 916.88709.451 201.76825.44-1 026.03
EBIT- 916.88709.451 201.76825.44-1 026.03
Net earnings- 850.21783.961 341.44970.44- 822.68
Shareholders equity total2 306.162 979.524 207.965 547.714 241.32
Balance sheet total (assets)2 797.993 817.984 816.995 976.285 500.67
Net debt341.17679.12515.12367.791 193.97
Profitability
EBIT-%99.5 %99.2 %99.0 %
ROA-23.9 %24.3 %31.7 %18.4 %-14.6 %
ROE-26.9 %29.7 %37.3 %19.9 %-16.8 %
ROI-24.8 %24.8 %32.2 %18.4 %-14.6 %
Economic value added (EVA)- 987.06612.851 122.69768.97- 981.63
Solvency
Equity ratio82.4 %78.0 %87.4 %92.8 %77.1 %
Gearing17.3 %25.0 %13.6 %7.6 %29.4 %
Relative net indebtedness %-41.1 %108.3 %45.7 %45.1 %-118.9 %
Liquidity
Quick ratio5.83.03.75.01.7
Current ratio5.83.03.75.01.7
Cash and cash equivalents57.9966.0055.8152.5754.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-227.8 %232.1 %138.0 %203.3 %-88.3 %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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