MESSAGE A/S — Credit Rating and Financial Key Figures
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 60.4 mDKK in 2024. The operating profit was -3970 kDKK, while net earnings were -4717 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, 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 31.5 %, 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 57 411.00 | 60 394.00 |
EBIT | -8 249.00 | -3 970.00 |
Net earnings | -8 995.00 | -4 717.00 |
Shareholders equity total | 29 842.00 | 25 632.00 |
Balance sheet total (assets) | 79 798.00 | 81 504.00 |
Net debt | 20 838.00 | 17 089.00 |
Profitability | ||
EBIT-% | ||
ROA | -8.0 % | -4.2 % |
ROE | -30.1 % | -17.0 % |
ROI | -17.2 % | -7.4 % |
Economic value added (EVA) | -6 687.68 | -5 830.85 |
Solvency | ||
Equity ratio | 37.8 % | 31.5 % |
Gearing | 72.4 % | 70.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 1.6 | 1.5 |
Cash and cash equivalents | 781.00 | 883.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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