MESSAGE A/S
Credit rating
Company information
About MESSAGE A/S
MESSAGE A/S (CVR number: 10089859) is a company from HJØRRING. The company recorded a gross profit of 57.5 mDKK in 2023. The operating profit was -8186 kDKK, while net earnings were -8944 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, 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 38.2 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 67 209.00 | 57 474.00 |
EBIT | 2 856.00 | -8 186.00 |
Net earnings | 2 287.00 | -8 944.00 |
Shareholders equity total | 42 628.00 | 29 994.00 |
Balance sheet total (assets) | 91 598.00 | 79 372.00 |
Net debt | 19 559.00 | 20 678.00 |
Profitability | ||
EBIT-% | ||
ROA | 2.6 % | -7.4 % |
ROE | 5.4 % | -24.6 % |
ROI | 5.6 % | -15.4 % |
Economic value added (EVA) | 2 344.46 | -9 257.14 |
Solvency | ||
Equity ratio | 47.0 % | 38.2 % |
Gearing | 46.9 % | 70.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 2.0 | 1.6 |
Cash and cash equivalents | 420.00 | 386.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | BBB |
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