MESSAGE A/S

CVR number: 10089859
A F Heidemanns Vej 19, 9800 Hjørring

Credit rating

Company information

Official name
MESSAGE A/S
Personnel
210 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MESSAGE A/S

MESSAGE A/S (CVR number: 10089859K) is a company from HJØRRING. The company recorded a gross profit of 63.7 mDKK in 2023. The operating profit was -10.2 mDKK, while net earnings were -8944 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MESSAGE A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit79 671.0070 861.0090 724.0077 210.0063 690.00
EBIT8 108.003 500.0025 694.003 714.00-10 201.00
Net earnings5 466.002 000.0020 484.002 287.00-8 944.00
Shareholders equity total46 941.0045 123.0061 791.0042 629.0029 994.00
Balance sheet total (assets)89 592.0094 569.00108 863.0095 168.0082 752.00
Net debt18 069.0020 076.00
Profitability
EBIT-%
ROA8.8 %3.8 %25.3 %3.9 %-11.1 %
ROE11.7 %4.3 %38.3 %4.4 %-24.6 %
ROI8.8 %3.8 %25.3 %4.5 %-16.2 %
Economic value added (EVA)5 791.021 141.2123 426.57- 246.06-10 498.93
Solvency
Equity ratio100.0 %100.0 %100.0 %45.3 %36.7 %
Gearing46.9 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.81.5
Cash and cash equivalents1 910.00987.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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