MSC DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 32551335
Vandvejen 7, 8000 Aarhus C
DK274-aar.accounting@msc.com
tel: 86203900
www.msc.com

Credit rating

Company information

Official name
MSC DENMARK A/S
Personnel
82 persons
Established
2009
Company form
Limited company
Industry

About MSC DENMARK A/S

MSC DENMARK A/S (CVR number: 32551335K) is a company from AARHUS. The company reported a net sales of 32.8 mDKK in 2018, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 1.1 mDKK), while net earnings were 793 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. MSC DENMARK A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
Volume
Net sales1 020.1331.9732.80
Gross profit40.9226.1227.28
EBIT17.160.941.09
Net earnings13.830.530.79
Shareholders equity total14.331.061.29
Balance sheet total (assets)125.707.667.95
Net debt73.51-0.490.47
Profitability
EBIT-%1.7 %2.9 %3.3 %
ROA14.3 %1.4 %14.0 %
ROE96.5 %6.8 %67.4 %
ROI20.4 %2.1 %73.6 %
Economic value added (EVA)13.27-3.720.76
Solvency
Equity ratio11.4 %13.8 %16.3 %
Gearing513.3 %3.5 %43.5 %
Relative net indebtedness %10.9 %19.0 %20.0 %
Liquidity
Quick ratio1.11.01.0
Current ratio1.11.01.0
Cash and cash equivalents0.060.530.10
Capital use efficiency
Trade debtors turnover (days)44.21.60.2
Net working capital %1.3 %-0.6 %0.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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