KONGLOMERATET MSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35812032
Nordlundvej 107, 7330 Brande
morten@msawind.com
tel: 28932393

Company information

Official name
KONGLOMERATET MSA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KONGLOMERATET MSA HOLDING ApS

KONGLOMERATET MSA HOLDING ApS (CVR number: 35812032) is a company from IKAST-BRANDE. The company recorded a gross profit of 31 kDKK in 2023. The operating profit was -96.6 kDKK, while net earnings were -595.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGLOMERATET MSA HOLDING ApS's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-28.33-82.59-86.0830.96
EBIT-3.75-28.33- 210.18- 213.68-96.63
Net earnings1 056.471 543.341 880.102 572.50- 595.80
Shareholders equity total2 972.264 460.316 283.908 799.208 144.50
Balance sheet total (assets)2 994.199 433.6010 965.358 918.628 315.00
Net debt-88.163 560.462 302.75- 730.4631.35
Profitability
EBIT-%
ROA43.2 %25.2 %19.0 %26.9 %4.8 %
ROE42.8 %41.5 %35.0 %34.1 %-7.0 %
ROI43.4 %25.6 %19.2 %27.1 %-6.8 %
Economic value added (EVA)-68.16- 140.59- 530.59- 533.79- 460.57
Solvency
Equity ratio99.3 %47.3 %57.3 %98.7 %97.9 %
Gearing107.8 %74.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio112.64.119.58.25.9
Current ratio112.64.119.58.25.9
Cash and cash equivalents88.161 246.712 372.16730.46114.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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