MSC-TECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36549157
Knopsvane Alle 57, 8464 Galten
cha@technicon.dk
tel: 29913791
Free credit report Annual report

Credit rating

Company information

Official name
MSC-TECH HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About MSC-TECH HOLDING ApS

MSC-TECH HOLDING ApS (CVR number: 36549157) is a company from SKANDERBORG. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 870.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales714.41- 796.49135.68
Gross profit706.46- 803.99123.68-10.10-17.81
EBIT706.46- 803.99123.68-15.10-17.81
Net earnings721.28- 794.47123.36- 767.14870.67
Shareholders equity total2 336.951 429.481 438.44671.301 541.97
Balance sheet total (assets)2 351.861 441.581 576.06825.841 715.80
Net debt-77.44-72.6655.3149.9093.26
Profitability
EBIT-%98.9 %91.2 %
ROA35.4 %-41.9 %8.6 %-63.1 %71.6 %
ROE36.5 %-42.2 %8.6 %-72.7 %78.7 %
ROI35.5 %-42.0 %8.6 %-63.5 %72.2 %
Economic value added (EVA)619.53- 921.8651.55-93.95-59.09
Solvency
Equity ratio99.4 %99.2 %91.3 %81.3 %89.9 %
Gearing0.4 %0.4 %9.1 %22.0 %10.5 %
Relative net indebtedness %-10.0 %8.3 %45.8 %
Liquidity
Quick ratio6.78.20.70.80.5
Current ratio6.78.20.70.80.5
Cash and cash equivalents86.0978.5175.4497.7768.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.5 %-1.1 %-84.7 %
Credit risk
Credit ratingABBABBBBBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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