MSR 2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2 469.30 | 21.32 |
Shareholders equity total | - 474.17 | - 553.52 | - 687.62 | -3 156.92 | -3 135.60 |
Balance sheet total (assets) | 1 858.60 | 2 276.87 | 2 356.95 | 3.18 | 47.97 |
Net debt | 2 207.61 | 2 318.20 | 2 514.27 | 2 610.39 | 3 165.48 |
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) | - 293.29 | 61.95 | 33.66 | 76.74 | 141.20 |
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 ratio | 5.7 | 2.2 | 2.2 | 0.0 | 3.0 |
Current ratio | 5.7 | 2.2 | 2.2 | 0.0 | 3.0 |
Cash and cash equivalents | 5.03 | 9.91 | 4.17 | 3.18 | 1.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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