MSA Ejendomme Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 41232331
Sjællandsgade 22, 6700 Esbjerg

Company information

Official name
MSA Ejendomme Esbjerg ApS
Established
2020
Company form
Private limited company
Industry

About MSA Ejendomme Esbjerg ApS

MSA Ejendomme Esbjerg ApS (CVR number: 41232331) is a company from ESBJERG. The company recorded a gross profit of 392.4 kDKK in 2023. The operating profit was 392.4 kDKK, while net earnings were 221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, 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. MSA Ejendomme Esbjerg ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit69.87177.68336.90392.42
EBIT69.87177.68336.90392.42
Net earnings70.45376.77208.05221.36
Shareholders equity total110.45487.22695.28916.63
Balance sheet total (assets)2 319.685 552.906 121.726 115.61
Net debt2 142.034 847.375 100.904 884.02
Profitability
EBIT-%
ROA4.5 %13.4 %5.9 %6.4 %
ROE63.8 %126.1 %35.2 %27.5 %
ROI4.6 %13.7 %6.1 %6.7 %
Economic value added (EVA)54.92133.23238.30271.15
Solvency
Equity ratio4.8 %8.8 %11.4 %15.0 %
Gearing1942.7 %994.9 %733.7 %532.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents3.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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