MSGA ApS — Credit Rating and Financial Key Figures

CVR number: 42936898
Blishøj 3, 3000 Helsingør
tel: 40535437

Company information

Official name
MSGA ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About MSGA ApS

MSGA ApS (CVR number: 42936898) is a company from HELSINGØR. The company recorded a gross profit of 3015.4 kDKK in 2022. The operating profit was 221.1 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MSGA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit3 015.41
EBIT221.10
Net earnings168.85
Shareholders equity total208.85
Balance sheet total (assets)835.69
Net debt- 216.87
Profitability
EBIT-%
ROA26.5 %
ROE80.8 %
ROI104.7 %
Economic value added (EVA)170.05
Solvency
Equity ratio25.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents219.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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