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KONGLOMERATET MSA HOLDING ApS — Credit Rating and Financial Key Figures

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

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 40.7 kDKK in 2024. The operating profit was -86.9 kDKK, while net earnings were 711 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 17 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.33-82.59-86.0830.9640.67
EBIT-28.33- 210.18- 213.68-96.63-86.93
Net earnings1 543.341 880.102 572.50- 595.80711.03
Shareholders equity total4 460.316 283.908 799.208 144.508 794.53
Balance sheet total (assets)9 433.6010 965.358 918.628 315.008 901.94
Net debt3 560.462 302.75- 730.4631.35- 347.07
Profitability
EBIT-%
ROA25.2 %19.0 %26.9 %4.8 %20.2 %
ROE41.5 %35.0 %34.1 %-7.0 %8.4 %
ROI25.6 %19.2 %27.1 %-6.8 %8.5 %
Economic value added (EVA)- 171.40- 645.20- 702.39- 539.54- 505.57
Solvency
Equity ratio47.3 %57.3 %98.7 %97.9 %98.8 %
Gearing107.8 %74.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.119.58.25.917.0
Current ratio4.119.58.25.917.0
Cash and cash equivalents1 246.712 372.16730.46114.17347.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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