MSP-REGNSKAB ApS

CVR number: 31934710
Lupinhaven 1, 2765 Smørum
info@mspregnskab.dk
tel: 20832323

Credit rating

Company information

Official name
MSP-REGNSKAB ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About MSP-REGNSKAB ApS

MSP-REGNSKAB ApS (CVR number: 31934710) is a company from EGEDAL. The company recorded a gross profit of 21.4 kDKK in 2021. The operating profit was -16 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSP-REGNSKAB ApS's liquidity measured by quick ratio was 6.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales766.38781.62
Gross profit231.13267.18237.56240.2821.37
EBIT140.50164.07140.33125.64-16.02
Net earnings107.39125.49107.3496.81-13.70
Shareholders equity total232.75252.44251.78237.99112.30
Balance sheet total (assets)365.36376.09325.62485.46132.21
Net debt- 221.54- 253.58- 186.8812.38- 124.73
Profitability
EBIT-%18.3 %21.0 %
ROA38.4 %44.3 %40.1 %31.1 %-5.2 %
ROE46.5 %51.7 %42.6 %39.5 %-7.8 %
ROI60.7 %67.5 %55.7 %44.4 %-7.5 %
Economic value added (EVA)109.61125.64107.7793.69-22.35
Solvency
Equity ratio63.7 %67.1 %77.3 %49.0 %84.9 %
Gearing0.3 %26.2 %0.0 %
Relative net indebtedness %-11.7 %-16.6 %
Liquidity
Quick ratio2.83.04.40.76.6
Current ratio2.83.04.40.76.6
Cash and cash equivalents222.13253.58186.8850.09124.76
Capital use efficiency
Trade debtors turnover (days)54.232.5
Net working capital %30.4 %32.3 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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