MSA Construction ApS — Credit Rating and Financial Key Figures

CVR number: 35812725
Fabriksvej 1, 7330 Brande

Company information

Official name
MSA Construction ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About MSA Construction ApS

MSA Construction ApS (CVR number: 35812725) is a company from IKAST-BRANDE. The company recorded a gross profit of 9047.5 kDKK in 2023. The operating profit was 1256.3 kDKK, while net earnings were 1037.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MSA Construction ApS's liquidity measured by quick ratio was 1.9 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 profit12 401.1718 365.0120 804.488 296.659 047.48
EBIT376.463 999.187 663.56-1 102.481 256.30
Net earnings440.113 305.485 820.86- 987.351 037.76
Shareholders equity total2 620.804 835.979 052.694 122.915 169.93
Balance sheet total (assets)8 002.159 221.0814 500.557 224.2010 738.58
Net debt-1 360.30-2 683.93-5 948.81-1 264.97364.75
Profitability
EBIT-%
ROA8.9 %50.3 %64.5 %-9.5 %15.8 %
ROE15.1 %88.7 %83.8 %-15.0 %22.3 %
ROI12.6 %77.3 %99.8 %-14.1 %26.7 %
Economic value added (EVA)176.343 232.185 947.76-1 027.47891.75
Solvency
Equity ratio32.8 %52.4 %62.4 %57.1 %48.1 %
Gearing102.6 %14.8 %7.5 %18.0 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.62.21.9
Current ratio1.41.92.62.21.9
Cash and cash equivalents4 048.543 401.816 628.562 005.26215.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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