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MSA Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -5 kDKK, while net earnings were -962.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -80.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MSA Group ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -11.75 | -5.00 | -5.00 | -5.01 |
| EBIT | -6.25 | -11.75 | -5.00 | -5.00 | -5.01 |
| Net earnings | -1 182.83 | 1 065.24 | -8.67 | 501.33 | - 962.24 |
| Shareholders equity total | 263.37 | 1 328.61 | 1 262.74 | 1 705.17 | 681.93 |
| Balance sheet total (assets) | 1 004.96 | 1 646.01 | 1 385.28 | 1 982.86 | 1 133.60 |
| Net debt | 77.64 | 258.55 | 60.13 | -74.62 | -83.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -92.1 % | 80.9 % | 0.3 % | 31.0 % | -46.9 % |
| ROE | -138.4 % | 133.8 % | -0.7 % | 33.8 % | -80.6 % |
| ROI | -94.3 % | 81.1 % | 0.3 % | 32.1 % | -48.4 % |
| Economic value added (EVA) | -80.62 | -58.80 | -86.32 | -73.69 | -99.92 |
| Solvency | |||||
| Equity ratio | 26.2 % | 80.7 % | 91.2 % | 86.0 % | 60.2 % |
| Gearing | 29.5 % | 23.5 % | 8.3 % | 10.8 % | 65.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.4 | 3.1 | 9.3 | 6.6 | 2.5 |
| Current ratio | 9.4 | 3.1 | 9.3 | 6.6 | 2.5 |
| Cash and cash equivalents | 0.03 | 53.79 | 44.06 | 258.28 | 529.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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