MSR-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSR-CONSULT ApS
MSR-CONSULT ApS (CVR number: 11504507) is a company from RUDERSDAL. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. MSR-CONSULT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.36 | -9.14 | -2.97 | -1.53 | -7.04 |
EBIT | -25.36 | -9.14 | -2.97 | -1.53 | -7.04 |
Net earnings | 28.99 | 46.53 | -92.61 | 2.40 | 40.08 |
Shareholders equity total | 134.13 | 180.66 | 88.05 | 90.45 | 130.54 |
Balance sheet total (assets) | 1 353.87 | 1 400.40 | 1 308.96 | 613.41 | 610.65 |
Net debt | -1 352.76 | -1 399.66 | -99.61 | -92.62 | - 130.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 3.4 % | -3.9 % | 3.7 % | 9.8 % |
ROE | 24.2 % | 29.6 % | -68.9 % | 2.7 % | 36.3 % |
ROI | 24.2 % | 29.6 % | -7.2 % | 3.8 % | 9.9 % |
Economic value added (EVA) | 35.46 | 52.10 | 58.29 | 59.35 | 18.70 |
Solvency | |||||
Equity ratio | 9.9 % | 12.9 % | 6.7 % | 14.7 % | 21.4 % |
Gearing | 1362.9 % | 563.8 % | 363.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 1 352.76 | 1 399.66 | 1 299.61 | 602.62 | 605.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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