MSP-REGNSKAB ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 766.38 | 781.62 | |||
Gross profit | 231.13 | 267.18 | 237.56 | 240.28 | 21.37 |
EBIT | 140.50 | 164.07 | 140.33 | 125.64 | -16.02 |
Net earnings | 107.39 | 125.49 | 107.34 | 96.81 | -13.70 |
Shareholders equity total | 232.75 | 252.44 | 251.78 | 237.99 | 112.30 |
Balance sheet total (assets) | 365.36 | 376.09 | 325.62 | 485.46 | 132.21 |
Net debt | - 221.54 | - 253.58 | - 186.88 | 12.38 | - 124.73 |
Profitability | |||||
EBIT-% | 18.3 % | 21.0 % | |||
ROA | 38.4 % | 44.3 % | 40.1 % | 31.1 % | -5.2 % |
ROE | 46.5 % | 51.7 % | 42.6 % | 39.5 % | -7.8 % |
ROI | 60.7 % | 67.5 % | 55.7 % | 44.4 % | -7.5 % |
Economic value added (EVA) | 109.61 | 125.64 | 107.77 | 93.69 | -22.35 |
Solvency | |||||
Equity ratio | 63.7 % | 67.1 % | 77.3 % | 49.0 % | 84.9 % |
Gearing | 0.3 % | 26.2 % | 0.0 % | ||
Relative net indebtedness % | -11.7 % | -16.6 % | |||
Liquidity | |||||
Quick ratio | 2.8 | 3.0 | 4.4 | 0.7 | 6.6 |
Current ratio | 2.8 | 3.0 | 4.4 | 0.7 | 6.6 |
Cash and cash equivalents | 222.13 | 253.58 | 186.88 | 50.09 | 124.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.2 | 32.5 | |||
Net working capital % | 30.4 % | 32.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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