MSM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30589645
Ørebakken 19 A, 3000 Helsingør
tel: 49216104

Credit rating

Company information

Official name
MSM CONSULTING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About MSM CONSULTING ApS

MSM CONSULTING ApS (CVR number: 30589645) is a company from HELSINGØR. The company recorded a gross profit of 1890 kDKK in 2023. The operating profit was 504.4 kDKK, while net earnings were 1494.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSM CONSULTING ApS's liquidity measured by quick ratio was 10.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 328.001 565.301 760.901 618.261 889.96
EBIT329.00670.15687.98540.83504.42
Net earnings531.001 392.381 417.69- 894.491 494.88
Shareholders equity total3 293.004 574.985 879.674 870.786 247.86
Balance sheet total (assets)4 669.006 577.796 785.065 373.556 904.36
Net debt-3 377.00-5 042.56-5 664.26-4 199.44-5 491.39
Profitability
EBIT-%
ROA16.7 %32.8 %27.9 %10.2 %27.6 %
ROE17.2 %35.4 %27.1 %-16.6 %26.9 %
ROI18.1 %36.6 %31.2 %10.7 %27.8 %
Economic value added (EVA)291.75579.75617.56547.85440.69
Solvency
Equity ratio70.5 %69.6 %86.7 %90.6 %90.5 %
Gearing31.5 %25.7 %5.2 %9.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.37.510.710.5
Current ratio3.43.37.510.710.5
Cash and cash equivalents4 415.006 219.045 969.774 664.866 095.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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