MSO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSO ApS
MSO ApS (CVR number: 30494024) is a company from HOLBÆK. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 511 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. MSO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.15 | 289.94 | -2.24 | -3.72 | -2.40 |
EBIT | -0.15 | 289.94 | -2.24 | -3.72 | -2.40 |
Net earnings | -10.51 | 264.42 | 105.05 | 166.72 | 511.04 |
Shareholders equity total | - 148.09 | 116.32 | 221.37 | 388.10 | 899.14 |
Balance sheet total (assets) | 7.53 | 482.98 | 846.87 | 1 044.56 | 1 648.07 |
Net debt | -7.53 | -1.36 | -0.47 | - 198.15 | - 504.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 90.8 % | 20.7 % | 23.9 % | 47.7 % |
ROE | -82.0 % | 427.0 % | 62.2 % | 54.7 % | 79.4 % |
ROI | 498.5 % | 81.6 % | 74.2 % | 99.8 % | |
Economic value added (EVA) | 7.67 | 282.31 | -8.02 | -14.46 | -11.59 |
Solvency | |||||
Equity ratio | -95.2 % | 24.1 % | 26.1 % | 37.2 % | 54.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 |
Cash and cash equivalents | 7.53 | 1.36 | 0.47 | 198.15 | 504.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | A | A |
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