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

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales319.92714.41- 796.49135.68- 767.44
Gross profit308.67706.46- 803.99123.68- 777.54
EBIT308.67706.46- 803.99123.68- 777.54
Net earnings300.91721.28- 794.47123.36- 767.14
Shareholders equity total1 615.662 336.951 429.481 438.44671.30
Balance sheet total (assets)1 736.222 351.861 441.581 576.06825.84
Net debt21.50-77.44-72.6655.3149.90
Profitability
EBIT-%96.5 %98.9 %91.2 %
ROA19.5 %35.4 %-41.9 %8.6 %-63.1 %
ROE20.5 %36.5 %-42.2 %8.6 %-72.7 %
ROI19.6 %35.5 %-42.0 %8.6 %-63.5 %
Economic value added (EVA)345.22762.75- 723.14158.34- 729.84
Solvency
Equity ratio93.1 %99.4 %99.2 %91.3 %81.3 %
Gearing7.1 %0.4 %0.4 %9.1 %22.0 %
Relative net indebtedness %8.7 %-10.0 %8.3 %45.8 %-7.4 %
Liquidity
Quick ratio0.86.78.20.70.8
Current ratio0.86.78.20.70.8
Cash and cash equivalents92.8186.0978.5175.4497.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.7 %1.5 %-1.1 %-84.7 %17.2 %
Credit risk
Credit ratingAABBABB

Variable visualization

ROA:-63.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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