MESSAGE A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MESSAGE A/S
Personnel
226 persons
Established
2002
Company form
Limited company
Industry

About MESSAGE A/S

MESSAGE A/S (CVR number: 10089859K) is a company from HJØRRING. The company recorded a gross profit of 68.2 mDKK in 2024. The operating profit was -4364 kDKK, while net earnings were -4717 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit70 861.0090 724.0077 210.0063 627.0068 163.00
EBIT3 500.0025 694.003 714.00-10 264.00-4 364.00
Net earnings2 000.0020 484.002 287.00-8 995.00-4 717.00
Shareholders equity total32 576.0040 823.0038 836.0029 842.0025 632.00
Balance sheet total (assets)85 137.0091 346.0095 116.0083 179.0085 397.00
Net debt20 237.0016 224.00
Profitability
EBIT-%
ROA4.0 %29.1 %4.0 %-11.1 %-4.8 %
ROE5.0 %55.8 %5.7 %-26.2 %-17.0 %
ROI4.0 %29.1 %4.0 %-13.2 %-7.6 %
Economic value added (EVA)1 141.2124 057.061 662.64-9 955.38-6 102.31
Solvency
Equity ratio100.0 %100.0 %100.0 %36.3 %30.1 %
Gearing72.4 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.51.4
Cash and cash equivalents1 382.001 748.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.79%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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