MSCH Consulting ApS — Credit Rating and Financial Key Figures

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

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 13.6 kDKK in 2024. The operating profit was 13.6 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.677.96-5.1138.1413.64
EBIT21.677.96-5.1138.1413.64
Net earnings16.846.13-5.1329.9910.44
Shareholders equity total165.76162.10156.97186.96197.40
Balance sheet total (assets)232.34242.07242.78293.23315.90
Net debt-72.23-19.333.50-4.18-27.83
Profitability
EBIT-%
ROA9.2 %3.4 %-2.0 %14.2 %4.5 %
ROE10.7 %3.7 %-3.2 %17.4 %5.4 %
ROI13.8 %4.9 %-3.1 %22.0 %7.1 %
Economic value added (EVA)9.42-2.04-13.2622.071.38
Solvency
Equity ratio71.3 %67.0 %64.7 %63.8 %62.5 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.31.41.4
Current ratio3.12.42.42.42.4
Cash and cash equivalents72.2319.334.1827.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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