MSF Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSF Group ApS
MSF Group ApS (CVR number: 39008394K) is a company from BILLUND. The company reported a net sales of 536.4 mDKK in 2023, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was at 20.5 % (EBIT: 109.8 mDKK), while net earnings were 74 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MSF Group ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 324.00 | 312.00 | 499.00 | 596.43 | 536.39 |
Gross profit | 156.00 | 133.00 | 197.00 | 220.80 | 233.51 |
EBIT | 106.00 | 80.00 | 87.00 | 109.99 | 109.75 |
Net earnings | 73.00 | 53.00 | 65.00 | 79.78 | 74.03 |
Shareholders equity total | 193.00 | 237.00 | 330.00 | 329.35 | 435.74 |
Balance sheet total (assets) | 799.00 | 820.00 | 1 083.00 | 1 172.60 | 1 200.37 |
Net debt | 656.75 | 522.13 | |||
Profitability | |||||
EBIT-% | 32.7 % | 25.6 % | 17.4 % | 18.4 % | 20.5 % |
ROA | 13.3 % | 9.9 % | 9.1 % | 10.8 % | 9.3 % |
ROE | 37.8 % | 24.7 % | 22.9 % | 24.5 % | 19.6 % |
ROI | 13.3 % | 9.9 % | 9.1 % | 10.1 % | 8.6 % |
Economic value added (EVA) | 106.00 | 70.30 | 75.09 | 70.56 | 56.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.2 % | 42.5 % |
Gearing | 201.7 % | 122.9 % | |||
Relative net indebtedness % | 87.5 % | 92.3 % | |||
Liquidity | |||||
Quick ratio | 2.3 | 2.6 | |||
Current ratio | 10.8 | 12.7 | |||
Cash and cash equivalents | 7.55 | 13.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.1 | 12.5 | |||
Net working capital % | 38.4 % | 38.2 % | |||
Credit risk | |||||
Credit rating | AA | AA |
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