MSA ApS — Credit Rating and Financial Key Figures

CVR number: 32261221
Frederiksgade 11, 1265 København K
tel: 69802829

Credit rating

Company information

Official name
MSA ApS
Established
2009
Company form
Private limited company
Industry

About MSA ApS

MSA ApS (CVR number: 32261221) is a company from KØBENHAVN. The company recorded a gross profit of -286.2 kDKK in 2023. The operating profit was -420.3 kDKK, while net earnings were -75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSA ApS's liquidity measured by quick ratio was 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.00-63.00-88.0039.00- 286.23
EBIT-91.00-87.00- 138.00-61.00- 420.30
Net earnings4 505.001 914.002 560.00- 151.00-75.81
Shareholders equity total4 554.006 387.008 804.008 538.008 344.44
Balance sheet total (assets)4 776.006 503.008 942.008 781.009 002.07
Net debt-2 807.00-2 668.00-4 507.00- 595.00- 169.95
Profitability
EBIT-%
ROA166.5 %34.0 %35.4 %-0.6 %-0.9 %
ROE195.7 %35.0 %33.7 %-1.7 %-0.9 %
ROI167.6 %34.1 %35.6 %-0.6 %-0.9 %
Economic value added (EVA)-69.11- 143.00- 287.12- 256.90- 649.08
Solvency
Equity ratio95.4 %98.2 %98.5 %97.2 %92.7 %
Gearing4.4 %1.6 %1.1 %2.5 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.043.754.321.37.6
Current ratio19.043.754.321.37.6
Cash and cash equivalents3 006.002 771.004 602.00806.00810.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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