Messa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Messa ApS
Messa ApS (CVR number: 37293474) is a company from KØBENHAVN. The company recorded a gross profit of 317.4 kDKK in 2023. The operating profit was -106 kDKK, while net earnings were -105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -86 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Messa ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.22 | -17.71 | 276.00 | 307.04 | 317.36 |
EBIT | -16.22 | -74.43 | 95.00 | -46.69 | - 106.04 |
Net earnings | -17.96 | -77.05 | 89.00 | -51.83 | - 105.75 |
Shareholders equity total | 272.69 | 195.63 | 285.00 | 175.80 | 70.05 |
Balance sheet total (assets) | 333.69 | 251.07 | 350.00 | 308.36 | 202.09 |
Net debt | - 177.71 | - 108.27 | - 223.00 | - 168.99 | - 101.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | -25.4 % | 31.6 % | -14.2 % | -41.4 % |
ROE | -6.4 % | -32.9 % | 37.0 % | -22.5 % | -86.0 % |
ROI | -5.1 % | -27.6 % | 34.4 % | -16.3 % | -57.2 % |
Economic value added (EVA) | -17.78 | -77.43 | 92.36 | -47.95 | - 102.66 |
Solvency | |||||
Equity ratio | 81.7 % | 77.9 % | 81.4 % | 57.0 % | 34.7 % |
Gearing | 12.9 % | 17.8 % | 13.0 % | 42.1 % | 71.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 3.8 | 4.3 | 1.8 | 1.2 |
Current ratio | 4.6 | 4.5 | 5.0 | 2.1 | 1.5 |
Cash and cash equivalents | 213.00 | 143.14 | 260.00 | 243.01 | 151.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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