MSC-TECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSC-TECH HOLDING ApS
MSC-TECH HOLDING ApS (CVR number: 36549157) is a company from SKANDERBORG. The company reported a net sales of -0.8 mDKK in 2023, demonstrating a decline of -665.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were -767.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.1 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSC-TECH HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 319.92 | 714.41 | - 796.49 | 135.68 | - 767.44 |
Gross profit | 308.67 | 706.46 | - 803.99 | 123.68 | - 777.54 |
EBIT | 308.67 | 706.46 | - 803.99 | 123.68 | - 777.54 |
Net earnings | 300.91 | 721.28 | - 794.47 | 123.36 | - 767.14 |
Shareholders equity total | 1 615.66 | 2 336.95 | 1 429.48 | 1 438.44 | 671.30 |
Balance sheet total (assets) | 1 736.22 | 2 351.86 | 1 441.58 | 1 576.06 | 825.84 |
Net debt | 21.50 | -77.44 | -72.66 | 55.31 | 49.90 |
Profitability | |||||
EBIT-% | 96.5 % | 98.9 % | 91.2 % | ||
ROA | 19.5 % | 35.4 % | -41.9 % | 8.6 % | -63.1 % |
ROE | 20.5 % | 36.5 % | -42.2 % | 8.6 % | -72.7 % |
ROI | 19.6 % | 35.5 % | -42.0 % | 8.6 % | -63.5 % |
Economic value added (EVA) | 345.22 | 762.75 | - 723.14 | 158.34 | - 729.84 |
Solvency | |||||
Equity ratio | 93.1 % | 99.4 % | 99.2 % | 91.3 % | 81.3 % |
Gearing | 7.1 % | 0.4 % | 0.4 % | 9.1 % | 22.0 % |
Relative net indebtedness % | 8.7 % | -10.0 % | 8.3 % | 45.8 % | -7.4 % |
Liquidity | |||||
Quick ratio | 0.8 | 6.7 | 8.2 | 0.7 | 0.8 |
Current ratio | 0.8 | 6.7 | 8.2 | 0.7 | 0.8 |
Cash and cash equivalents | 92.81 | 86.09 | 78.51 | 75.44 | 97.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -8.7 % | 1.5 % | -1.1 % | -84.7 % | 17.2 % |
Credit risk | |||||
Credit rating | A | A | BB | A | BB |
Variable visualization
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