MSR-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 11504507
Sjælsøvej 46, 3460 Birkerød

Credit rating

Company information

Official name
MSR-CONSULT ApS
Established
1987
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
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 earnings28.9946.53-92.612.4040.08
Shareholders equity total134.13180.6688.0590.45130.54
Balance sheet total (assets)1 353.871 400.401 308.96613.41610.65
Net debt-1 352.76-1 399.66-99.61-92.62- 130.87
Profitability
EBIT-%
ROA2.2 %3.4 %-3.9 %3.7 %9.8 %
ROE24.2 %29.6 %-68.9 %2.7 %36.3 %
ROI24.2 %29.6 %-7.2 %3.8 %9.9 %
Economic value added (EVA)35.4652.1058.2959.3518.70
Solvency
Equity ratio9.9 %12.9 %6.7 %14.7 %21.4 %
Gearing1362.9 %563.8 %363.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.3
Current ratio1.11.11.11.21.3
Cash and cash equivalents1 352.761 399.661 299.61602.62605.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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