MSC-STEEL IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSC-STEEL IVS
MSC-STEEL IVS (CVR number: 36427590) is a company from ASSENS. The company recorded a gross profit of 2614.8 kDKK in 2019. The operating profit was -279.2 kDKK, while net earnings were -293 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -87.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MSC-STEEL IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 765.00 | 2 871.00 | 2 097.00 | 2 614.80 |
EBIT | 12.00 | -3.00 | -53.00 | - 279.17 |
Net earnings | 5.00 | -18.00 | -59.00 | - 292.96 |
Shareholders equity total | 110.00 | 92.00 | 33.00 | - 259.29 |
Balance sheet total (assets) | 621.00 | 645.00 | 634.00 | 638.99 |
Net debt | - 343.00 | - 316.00 | - 222.00 | - 187.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.9 % | -0.5 % | -6.9 % | -36.3 % |
ROE | 4.5 % | -17.8 % | -94.4 % | -87.2 % |
ROI | 8.2 % | -2.4 % | -59.1 % | -1323.2 % |
Economic value added (EVA) | 8.52 | 11.92 | -39.63 | - 267.86 |
Solvency | ||||
Equity ratio | 17.7 % | 14.3 % | 5.2 % | -28.9 % |
Gearing | 33.6 % | 16.3 % | 27.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 1.0 | 0.7 |
Current ratio | 1.2 | 1.2 | 1.0 | 0.7 |
Cash and cash equivalents | 380.00 | 331.00 | 231.00 | 187.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B |
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