MS-Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39332744
Kongensgade 87, 6700 Esbjerg

Credit rating

Company information

Official name
MS-Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales284.53268.31619.54
Gross profit372.9345.78284.53268.31619.54
EBIT6.39-18.7998.8075.94180.48
Net earnings1.62-17.8974.6456.27135.61
Shareholders equity total52.1034.22108.86165.12250.73
Balance sheet total (assets)120.63132.51202.69316.94467.83
Net debt-48.10-20.01-49.95- 111.45- 187.28
Profitability
EBIT-%34.7 %28.3 %29.1 %
ROA5.0 %-13.1 %58.9 %29.2 %46.0 %
ROE1.8 %-41.4 %104.3 %41.1 %65.2 %
ROI8.8 %-37.9 %137.5 %55.2 %86.6 %
Economic value added (EVA)3.21-17.9975.4654.93134.90
Solvency
Equity ratio43.2 %25.8 %53.7 %52.1 %53.6 %
Gearing
Relative net indebtedness %15.2 %14.9 %4.8 %
Liquidity
Quick ratio1.61.10.91.31.2
Current ratio1.61.12.02.02.1
Cash and cash equivalents48.1020.0149.95111.45187.28
Capital use efficiency
Trade debtors turnover (days)33.184.325.6
Net working capital %32.2 %56.5 %38.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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