MSJ HOLDING FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 32303609
Undalsvej 6, 3300 Frederiksværk

Company information

Official name
MSJ HOLDING FREDERIKSSUND ApS
Established
2011
Company form
Private limited company
Industry

About MSJ HOLDING FREDERIKSSUND ApS

MSJ HOLDING FREDERIKSSUND ApS (CVR number: 32303609) is a company from HALSNÆS. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 563.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSJ HOLDING FREDERIKSSUND ApS's liquidity measured by quick ratio was 1112.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-9.63-11.17-10.85-11.58
EBIT-9.38-9.63-11.17-10.85-11.58
Net earnings2 155.042 670.121 163.401 862.98563.37
Shareholders equity total13 822.8116 382.3317 195.7318 358.7218 622.08
Balance sheet total (assets)14 300.9817 040.0417 230.8018 700.8518 654.46
Net debt-1 334.74-2 041.98-5 010.15-4 164.56-6 352.01
Profitability
EBIT-%
ROA16.6 %17.4 %7.1 %10.6 %3.3 %
ROE16.8 %17.7 %6.9 %10.5 %3.0 %
ROI17.2 %18.1 %7.3 %10.8 %3.3 %
Economic value added (EVA)- 134.58- 146.52- 159.33- 102.42-33.99
Solvency
Equity ratio96.7 %96.1 %99.8 %98.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio402.8305.8303.11 300.81 112.6
Current ratio402.8305.8303.11 300.81 112.6
Cash and cash equivalents1 334.742 041.985 010.154 164.566 352.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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