MSR 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 38501119
Marielundvej 46 C, 2730 Herlev

Company information

Official name
MSR 2024 ApS
Established
2017
Company form
Private limited company
Industry

About MSR 2024 ApS

MSR 2024 ApS (CVR number: 38501119) is a company from HERLEV. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MSR 2024 ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 342.70-27.22-53.75-17.13-24.77
EBIT- 342.70-27.22-53.75-17.13-24.77
Net earnings- 460.81-79.35- 134.10-2 469.3021.32
Shareholders equity total- 474.17- 553.52- 687.62-3 156.92-3 135.60
Balance sheet total (assets)1 858.602 276.872 356.953.1847.97
Net debt2 207.612 318.202 514.272 610.393 165.48
Profitability
EBIT-%
ROA-15.7 %0.1 %-0.6 %-75.7 %-0.8 %
ROE-25.3 %-3.8 %-5.8 %-209.3 %83.4 %
ROI-16.2 %0.1 %-0.7 %-91.5 %-0.9 %
Economic value added (EVA)- 293.2961.9533.6676.74141.20
Solvency
Equity ratio-20.3 %-19.6 %-22.6 %-99.9 %-98.5 %
Gearing-466.6 %-420.6 %-366.3 %-82.8 %-101.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.22.20.03.0
Current ratio5.72.22.20.03.0
Cash and cash equivalents5.039.914.173.181.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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