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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit67 209.0057 474.00
EBIT2 856.00-8 186.00
Net earnings2 287.00-8 944.00
Shareholders equity total42 628.0029 994.00
Balance sheet total (assets)91 598.0079 372.00
Net debt19 559.0020 678.00
Profitability
EBIT-%
ROA2.6 %-7.4 %
ROE5.4 %-24.6 %
ROI5.6 %-15.4 %
Economic value added (EVA)2 344.46-9 257.14
Solvency
Equity ratio47.0 %38.2 %
Gearing46.9 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio2.01.6
Cash and cash equivalents420.00386.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-7.43%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-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: 2024-10-21T13:51:17.428Z

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