MSM Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40663541
Tunegårdsvænget 31, 4030 Tune

Credit rating

Company information

Official name
MSM Consult ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MSM Consult ApS

MSM Consult ApS (CVR number: 40663541) is a company from GREVE. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MSM Consult ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit971.00-17.25-13.23-15.36
EBIT971.00-17.25-13.23-15.36
Net earnings744.00-20.42-13.54-10.69
Shareholders equity total784.0038.6725.1314.44
Balance sheet total (assets)1 017.0049.1733.9324.05
Net debt-1 015.00-45.78-33.82-19.27
Profitability
EBIT-%
ROA95.5 %-3.2 %-31.8 %-53.0 %
ROE94.9 %-5.0 %-42.4 %-54.0 %
ROI123.9 %-4.2 %-41.5 %-77.6 %
Economic value added (EVA)754.88-5.64-12.87-10.25
Solvency
Equity ratio77.1 %78.6 %74.1 %60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.73.92.5
Current ratio4.44.73.92.5
Cash and cash equivalents1 015.0045.7833.8219.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-53.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-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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