MS-Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39332744
Kongensgade 87, 6700 Esbjerg

Company information

Official name
MS-Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.