MSF Group ApS — Credit Rating and Financial Key Figures

CVR number: 39008394
Lundhedevej 25 A, Loft 7200 Grindsted

Company information

Official name
MSF Group ApS
Established
2017
Domicile
Loft
Company form
Private limited company
Industry

About MSF Group ApS

MSF Group ApS (CVR number: 39008394) is a company from BILLUND. The company recorded a gross profit of -94 kDKK in 2023. The operating profit was -127 kDKK, while net earnings were 73.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSF Group ApS's liquidity measured by quick ratio was 28843.2 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 profit-15.00-94.00
EBIT-15.00- 127.00
Net earnings79 780.0073 632.00
Shareholders equity total321 719.00433 542.00
Balance sheet total (assets)500 122.00611 523.00
Net debt178 395.00163 127.00
Profitability
EBIT-%
ROA16.7 %13.9 %
ROE24.8 %19.5 %
ROI12.3 %10.6 %
Economic value added (EVA)3 086.05-11.7024 269.07
Solvency
Equity ratio64.3 %99.6 %
Gearing55.5 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio612.128 843.2
Current ratio612.128 843.2
Cash and cash equivalents12 602.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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