MSK GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31633826
Tidselbakken 28, 9310 Vodskov
ms@jyskpension.dk

Credit rating

Company information

Official name
MSK GROUP ApS
Established
2008
Company form
Private limited company
Industry

About MSK GROUP ApS

MSK GROUP ApS (CVR number: 31633826) is a company from AALBORG. The company recorded a gross profit of -141.5 kDKK in 2024. The operating profit was -145.5 kDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSK GROUP ApS's liquidity measured by quick ratio was 25.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.32-51.29-50.32- 104.36- 141.52
EBIT-24.32- 220.29-50.32- 104.36- 145.52
Net earnings3 588.3417 981.88- 976.17322.1320 015.18
Shareholders equity total8 392.7025 874.5824 698.4124 670.5442 885.72
Balance sheet total (assets)8 648.3326 463.1226 095.2925 924.7844 179.52
Net debt-2 401.20-12 189.06-10 096.49-9 008.85-17 062.34
Profitability
EBIT-%
ROA60.3 %109.3 %3.3 %4.3 %67.4 %
ROE54.2 %105.0 %-3.9 %1.3 %59.3 %
ROI61.6 %108.4 %3.4 %4.3 %60.5 %
Economic value added (EVA)- 276.60- 642.73-1 339.62-1 382.76-1 440.26
Solvency
Equity ratio97.0 %97.8 %94.6 %95.2 %97.1 %
Gearing0.8 %0.0 %4.7 %4.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.028.812.013.225.5
Current ratio26.829.112.013.225.4
Cash and cash equivalents2 469.6712 198.9811 260.0710 183.6518 097.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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