MSAK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35227962
Birkevænget 11, 4780 Stege
post@listabella.dk
tel: 56381681

Company information

Official name
MSAK Holding ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MSAK Holding ApS

MSAK Holding ApS (CVR number: 35227962) is a company from VORDINGBORG. The company recorded a gross profit of -40.8 kDKK in 2024. The operating profit was -40.8 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.2 %, which can be considered poor and Return on Equity (ROE) was -148.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. MSAK Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit585.45521.92-6.69-42.66-40.84
EBIT144.96339.18-6.69-42.66-40.84
Net earnings46.17201.41-7.89-43.67-41.04
Shareholders equity total- 101.7499.6791.7748.117.07
Balance sheet total (assets)1 040.56142.27113.0167.3432.08
Net debt740.82-1.53-2.0411.2713.44
Profitability
EBIT-%
ROA12.4 %52.8 %-5.2 %-47.3 %-82.2 %
ROE4.4 %35.3 %-8.2 %-62.4 %-148.8 %
ROI18.9 %80.7 %-7.0 %-55.8 %-95.1 %
Economic value added (EVA)122.09255.19-10.37-45.92-41.90
Solvency
Equity ratio-8.9 %70.1 %81.2 %71.4 %22.0 %
Gearing-728.2 %27.3 %248.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.84.12.20.3
Current ratio1.22.84.12.20.3
Cash and cash equivalents1.532.041.884.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-82.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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