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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit57 411.0060 394.00
EBIT-8 249.00-3 970.00
Net earnings-8 995.00-4 717.00
Shareholders equity total29 842.0025 632.00
Balance sheet total (assets)79 798.0081 504.00
Net debt20 838.0017 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 ratio37.8 %31.5 %
Gearing72.4 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.61.5
Cash and cash equivalents781.00883.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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