MSM Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 971.00 | -17.25 | -13.23 | -15.36 |
EBIT | 971.00 | -17.25 | -13.23 | -15.36 |
Net earnings | 744.00 | -20.42 | -13.54 | -10.69 |
Shareholders equity total | 784.00 | 38.67 | 25.13 | 14.44 |
Balance sheet total (assets) | 1 017.00 | 49.17 | 33.93 | 24.05 |
Net debt | -1 015.00 | -45.78 | -33.82 | -19.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 95.5 % | -3.2 % | -31.8 % | -53.0 % |
ROE | 94.9 % | -5.0 % | -42.4 % | -54.0 % |
ROI | 123.9 % | -4.2 % | -41.5 % | -77.6 % |
Economic value added (EVA) | 754.88 | -5.64 | -12.87 | -10.25 |
Solvency | ||||
Equity ratio | 77.1 % | 78.6 % | 74.1 % | 60.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.4 | 4.7 | 3.9 | 2.5 |
Current ratio | 4.4 | 4.7 | 3.9 | 2.5 |
Cash and cash equivalents | 1 015.00 | 45.78 | 33.82 | 19.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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