MSC-STEEL IVS — Credit Rating and Financial Key Figures

CVR number: 36427590
Østergade 118, 5610 Assens
svend@msc-steel.com
tel: 61429017
www.msc-steel.com

Credit rating

Company information

Official name
MSC-STEEL IVS
Personnel
6 persons
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 765.002 871.002 097.002 614.80
EBIT12.00-3.00-53.00- 279.17
Net earnings5.00-18.00-59.00- 292.96
Shareholders equity total110.0092.0033.00- 259.29
Balance sheet total (assets)621.00645.00634.00638.99
Net debt- 343.00- 316.00- 222.00- 187.70
Profitability
EBIT-%
ROA1.9 %-0.5 %-6.9 %-36.3 %
ROE4.5 %-17.8 %-94.4 %-87.2 %
ROI8.2 %-2.4 %-59.1 %-1323.2 %
Economic value added (EVA)8.5211.92-39.63- 267.86
Solvency
Equity ratio17.7 %14.3 %5.2 %-28.9 %
Gearing33.6 %16.3 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.7
Current ratio1.21.21.00.7
Cash and cash equivalents380.00331.00231.00187.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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