MS-Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS-Consulting ApS
MS-Consulting ApS (CVR number: 39332744) is a company from ESBJERG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 130.9 % compared to the previous year. The operating profit percentage was at 29.1 % (EBIT: 0.2 mDKK), while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. MS-Consulting ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 284.53 | 268.31 | 619.54 | ||
Gross profit | 372.93 | 45.78 | 284.53 | 268.31 | 619.54 |
EBIT | 6.39 | -18.79 | 98.80 | 75.94 | 180.48 |
Net earnings | 1.62 | -17.89 | 74.64 | 56.27 | 135.61 |
Shareholders equity total | 52.10 | 34.22 | 108.86 | 165.12 | 250.73 |
Balance sheet total (assets) | 120.63 | 132.51 | 202.69 | 316.94 | 467.83 |
Net debt | -48.10 | -20.01 | -49.95 | - 111.45 | - 187.28 |
Profitability | |||||
EBIT-% | 34.7 % | 28.3 % | 29.1 % | ||
ROA | 5.0 % | -13.1 % | 58.9 % | 29.2 % | 46.0 % |
ROE | 1.8 % | -41.4 % | 104.3 % | 41.1 % | 65.2 % |
ROI | 8.8 % | -37.9 % | 137.5 % | 55.2 % | 86.6 % |
Economic value added (EVA) | 3.21 | -17.99 | 75.46 | 54.93 | 134.90 |
Solvency | |||||
Equity ratio | 43.2 % | 25.8 % | 53.7 % | 52.1 % | 53.6 % |
Gearing | |||||
Relative net indebtedness % | 15.2 % | 14.9 % | 4.8 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 0.9 | 1.3 | 1.2 |
Current ratio | 1.6 | 1.1 | 2.0 | 2.0 | 2.1 |
Cash and cash equivalents | 48.10 | 20.01 | 49.95 | 111.45 | 187.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.1 | 84.3 | 25.6 | ||
Net working capital % | 32.2 % | 56.5 % | 38.7 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.