MSG Capital APS — Credit Rating and Financial Key Figures

CVR number: 40935282
Bregnerødvej 139, 3460 Birkerød
gsn@hl-invest.dk

Company information

Official name
MSG Capital APS
Established
2019
Company form
Private limited company
Industry

About MSG Capital APS

MSG Capital APS (CVR number: 40935282) is a company from RUDERSDAL. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were -29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MSG Capital APS's liquidity measured by quick ratio was 1296 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
2020
2021
2022
2023
2024
Volume
Net sales- 284.00-5 154.87-9 276.57
Gross profit- 380.19-5 160.76-9 283.71-27.67-22.75
EBIT- 380.19-5 160.76-9 283.71-27.67-22.75
Net earnings- 334.41-5 293.85-9 721.72-19 045.05-29 152.36
Shareholders equity total- 284.41-5 578.27-15 301.30-34 335.40-63 484.10
Balance sheet total (assets)16 078.0441 550.2974 276.5476 608.84220 278.02
Net debt16 353.4547 120.6189 559.00110 911.76283 734.36
Profitability
EBIT-%
ROA-1.4 %-15.0 %-12.5 %-14.3 %-11.1 %
ROE-2.1 %-18.4 %-16.8 %-25.2 %-19.6 %
ROI-1.4 %-15.0 %-12.5 %-14.3 %-11.1 %
Economic value added (EVA)- 364.69-5 930.37-11 252.89-3 753.05-3 865.95
Solvency
Equity ratio-1.7 %-11.8 %-17.1 %-30.9 %-22.4 %
Gearing-5750.4 %-844.7 %-585.3 %-323.0 %-446.9 %
Relative net indebtedness %-5760.9 %-914.2 %-965.6 %
Liquidity
Quick ratio2.1136.3762.4551.01 296.0
Current ratio2.1136.3762.4551.01 296.0
Cash and cash equivalents1.510.940.294.850.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.9 %-18.4 %-152.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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