MSJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26187591
Høghus 117, 8300 Odder
tel: 40540650

Credit rating

Company information

Official name
MSJ HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MSJ HOLDING ApS

MSJ HOLDING ApS (CVR number: 26187591) is a company from ODDER. The company recorded a gross profit of 1.6 kDKK in 2023. The operating profit was 1.6 kDKK, while net earnings were 385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSJ HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit32.05-25.74-9.3547.891.61
EBIT32.05-25.74-9.3547.891.61
Net earnings230.24179.44410.96262.44385.58
Shareholders equity total760.90885.041 296.011 558.451 744.03
Balance sheet total (assets)940.201 159.491 582.861 773.181 881.08
Net debt-26.29-35.82-12.34-7.346.60
Profitability
EBIT-%
ROA31.5 %22.9 %38.9 %19.2 %27.1 %
ROE34.2 %21.8 %37.7 %18.4 %23.4 %
ROI33.6 %26.0 %44.5 %21.7 %29.7 %
Economic value added (EVA)-2.99-56.23-49.08-25.08-75.82
Solvency
Equity ratio80.9 %76.3 %81.9 %87.9 %92.7 %
Gearing1.8 %0.7 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.00.70.31.0
Current ratio1.81.00.70.31.0
Cash and cash equivalents26.2951.8520.8224.6210.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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