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: 19950875) is a company from KØBENHAVN. The company reported a net sales of 12.1 mDKK in 2023, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 0.4 mDKK), while net earnings were 400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. MSC SCANDINAVIA HOLDING A/S's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16 073.009 215.008 888.0012 002.0012 132.00
Gross profit8 388.007 949.007 784.0010 469.0010 360.00
EBIT819.00417.0016.00327.00401.00
Net earnings35 404.004 080.002 749.005 127.00400.00
Shareholders equity total33 246.0012 316.0015 065.0020 192.0020 592.00
Balance sheet total (assets)36 440.0048 098.0018 704.0033 708.0032 998.00
Net debt- 113.0032 042.00- 127.009 829.00- 402.00
Profitability
EBIT-%5.1 %4.5 %0.2 %2.7 %3.3 %
ROA35.1 %10.4 %9.2 %20.4 %1.7 %
ROE36.4 %17.9 %20.1 %29.1 %2.0 %
ROI36.0 %11.2 %10.3 %22.8 %2.3 %
Economic value added (EVA)2 878.52-1 109.28-15.84-49.83- 710.28
Solvency
Equity ratio90.9 %25.4 %79.4 %59.6 %62.1 %
Gearing0.3 %262.0 %48.7 %45.6 %
Relative net indebtedness %18.5 %385.9 %39.5 %112.6 %21.5 %
Liquidity
Quick ratio14.11.25.82.62.7
Current ratio14.11.25.82.62.7
Cash and cash equivalents223.00221.00127.009 792.00
Capital use efficiency
Trade debtors turnover (days)0.40.30.6
Net working capital %192.9 %61.3 %113.8 %160.2 %161.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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