MSA Holding Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 39146657
Perikonvej 14, Vorupør 7700 Thisted

Company information

Official name
MSA Holding Thisted ApS
Established
2017
Domicile
Vorupør
Company form
Private limited company
Industry

About MSA Holding Thisted ApS

MSA Holding Thisted ApS (CVR number: 39146657) is a company from THISTED. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1037.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, 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 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSA Holding Thisted ApS's liquidity measured by quick ratio was 22.9 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-6.00-5.19-6.38-6.75-10.08
EBIT-6.00-5.19-6.38-6.75-10.08
Net earnings892.85148.73335.011 789.451 037.14
Shareholders equity total2 037.342 074.212 294.823 966.474 881.62
Balance sheet total (assets)4 494.383 694.813 880.795 131.994 904.16
Net debt1 285.22924.19971.03837.88- 497.55
Profitability
EBIT-%
ROA21.1 %4.7 %10.0 %40.9 %21.2 %
ROE55.4 %7.2 %15.3 %57.2 %23.4 %
ROI42.5 %6.1 %12.1 %45.7 %21.9 %
Economic value added (EVA)201.78151.9775.0675.81114.23
Solvency
Equity ratio45.3 %56.1 %59.1 %77.3 %99.5 %
Gearing63.1 %44.6 %42.3 %21.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.9
Current ratio22.9
Cash and cash equivalents516.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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