MSH-GROUP ApS

CVR number: 33055137
Strandvejen 677, 2930 Klampenborg
michael@grillengroup.dk

Credit rating

Company information

Official name
MSH-GROUP ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About MSH-GROUP ApS

MSH-GROUP ApS (CVR number: 33055137) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -62.4 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -151.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MSH-GROUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 407.08-60.27-56.79- 117.76
EBIT- 959.89- 262.32-6 306.85- 117.76-62.43
Net earnings1 725.73-52.49-6 294.68- 117.76-62.43
Shareholders equity total3 775.753 723.26-2 571.42-2 689.18-2 751.61
Balance sheet total (assets)5 314.156 575.01522.5228.6653.59
Net debt936.692 564.282 819.222 689.182 790.58
Profitability
EBIT-%
ROA51.0 %1.5 %-129.8 %-4.1 %-2.3 %
ROE59.2 %-1.4 %-296.5 %-42.7 %-151.8 %
ROI52.6 %2.0 %-194.0 %-4.3 %-2.3 %
Economic value added (EVA)- 976.11- 472.59-6 510.1813.0674.14
Solvency
Equity ratio71.1 %40.7 %-83.1 %-98.9 %-98.1 %
Gearing39.3 %69.3 %-110.9 %-101.1 %-101.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.31.5
Current ratio3.32.31.5
Cash and cash equivalents545.4714.6031.8528.6614.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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