MSA Group ApS — Credit Rating and Financial Key Figures

CVR number: 40066152
Bredstrupvej 12, Roerslev 5450 Otterup
msa@nypost.dk

Company information

Official name
MSA Group ApS
Established
2018
Domicile
Roerslev
Company form
Private limited company
Industry

About MSA Group ApS

MSA Group ApS (CVR number: 40066152) is a company from NORDFYNS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 501.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSA Group ApS's liquidity measured by quick ratio was 6.6 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 sales237.00
Gross profit228.00-6.25-11.75-5.00-5.00
EBIT228.00-6.25-11.75-5.00-5.00
Net earnings243.00-1 182.831 065.24-8.67501.33
Shareholders equity total1 446.00263.371 328.611 262.741 705.17
Balance sheet total (assets)1 575.001 004.961 646.011 385.281 982.86
Net debt19.0077.64258.5560.13-74.62
Profitability
EBIT-%96.2 %
ROA15.6 %-92.1 %80.9 %0.3 %31.0 %
ROE16.8 %-138.4 %133.8 %-0.7 %33.8 %
ROI16.2 %-94.3 %81.1 %0.3 %32.1 %
Economic value added (EVA)226.1417.92-8.45-8.01-48.30
Solvency
Equity ratio91.8 %26.2 %80.7 %91.2 %86.0 %
Gearing4.8 %29.5 %23.5 %8.3 %10.8 %
Relative net indebtedness %32.9 %
Liquidity
Quick ratio5.99.43.19.36.6
Current ratio5.99.43.19.36.6
Cash and cash equivalents51.000.0353.7944.06258.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %269.2 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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