MSCH Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39106787
Stokagervej 5, 8240 Risskov
msccon@icloud.com

Credit rating

Company information

Official name
MSCH Consulting ApS
Established
2017
Company form
Private limited company
Industry

About MSCH Consulting ApS

MSCH Consulting ApS (CVR number: 39106787) is a company from AARHUS. The company recorded a gross profit of 38.1 kDKK in 2023. The operating profit was 38.1 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MSCH Consulting ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales268.02
Gross profit58.1521.677.96-5.1138.14
EBIT52.3321.677.96-5.1138.14
Net earnings40.7316.846.13-5.1329.99
Shareholders equity total148.91165.76162.10156.97186.96
Balance sheet total (assets)242.12232.34242.07242.78293.23
Net debt-32.06-72.23-19.333.50-4.18
Profitability
EBIT-%19.5 %
ROA32.2 %9.2 %3.4 %-2.0 %14.2 %
ROE31.7 %10.7 %3.7 %-3.2 %17.4 %
ROI50.2 %13.8 %4.9 %-3.1 %22.0 %
Economic value added (EVA)35.9813.956.56-6.9627.70
Solvency
Equity ratio61.5 %71.3 %67.0 %64.7 %63.8 %
Gearing2.2 %
Relative net indebtedness %22.8 %
Liquidity
Quick ratio1.01.80.91.31.4
Current ratio1.83.12.42.42.4
Cash and cash equivalents32.0672.2319.334.18
Capital use efficiency
Trade debtors turnover (days)79.9
Net working capital %28.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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