MSAC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26831776
Hejrevej 33, 2400 København NV

Credit rating

Company information

Official name
MSAC Holding ApS
Established
2002
Company form
Private limited company
Industry

About MSAC Holding ApS

MSAC Holding ApS (CVR number: 26831776) is a company from KØBENHAVN. The company recorded a gross profit of -462.9 kDKK in 2020. The operating profit was -462.9 kDKK, while net earnings were 2971.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MSAC 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 126.35-38.294 411.56- 462.86
EBIT-2 040.24-38.294 411.56- 462.86
Net earnings-2 333.975 551.723 023.292 971.36
Shareholders equity total-2 040.393 511.336 534.629 505.97
Balance sheet total (assets)779.128 409.6721 137.5373 909.45
Net debt114.554 123.29-2 389.23- 301.35
Profitability
EBIT-%
ROA-78.7 %72.5 %31.9 %15.4 %
ROE-299.6 %158.1 %60.2 %37.0 %
ROI-1872.9 %77.4 %61.3 %49.1 %
Economic value added (EVA)-2 142.92106.91-27.303 619.53- 172.21
Solvency
Equity ratio-72.4 %41.8 %30.9 %12.9 %
Gearing-5.8 %124.6 %14.9 %135.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.91.0
Current ratio0.20.80.91.0
Cash and cash equivalents3.91251.933 359.9813 160.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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