MSC SCANDINAVIA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19950875
Lautrupsgade 7, 2100 København Ø

Company information

Official name
MSC SCANDINAVIA HOLDING A/S
Personnel
9 persons
Established
1996
Company form
Limited company
Industry

About MSC SCANDINAVIA HOLDING A/S

MSC SCANDINAVIA HOLDING A/S (CVR number: 19950875K) is a company from KØBENHAVN. The company reported a net sales of 145 mDKK in 2020, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 3.5 mDKK), while net earnings were 4080 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, 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. MSC SCANDINAVIA HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales39.823 028.21133.49126.62144.96
Gross profit15.93140.8714.7511.1013.42
EBIT1.7049.571.991.133.54
Net earnings26.1734.29-0.4911.844.08
Shareholders equity total165.21105.7260.7333.2512.32
Balance sheet total (assets)246.18250.87179.07155.19146.94
Net debt74.7612.4596.0498.83105.36
Profitability
EBIT-%4.3 %1.6 %1.5 %0.9 %2.4 %
ROA38.5 %22.2 %1.1 %1.1 %3.1 %
ROE15.8 %25.3 %-0.6 %25.4 %17.9 %
ROI39.0 %28.5 %1.5 %1.2 %3.3 %
Economic value added (EVA)1.7127.70-3.24-1.462.36
Solvency
Equity ratio65.7 %42.1 %34.3 %21.6 %8.4 %
Gearing45.3 %24.3 %183.9 %346.4 %1042.4 %
Relative net indebtedness %203.3 %4.4 %76.9 %83.4 %77.0 %
Liquidity
Quick ratio2.51.61.51.31.1
Current ratio2.51.41.51.31.1
Cash and cash equivalents0.0113.2115.6716.3323.03
Capital use efficiency
Trade debtors turnover (days)17.5273.3298.3203.0
Net working capital %298.6 %1.9 %44.3 %25.4 %7.5 %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.36%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.