MSG Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39467356
Smedetoften 16, 3600 Frederikssund
info@oadv.dk

Company information

Official name
MSG Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About MSG Ejendomme ApS

MSG Ejendomme ApS (CVR number: 39467356) is a company from FREDERIKSSUND. The company recorded a gross profit of 1813.9 kDKK in 2023. The operating profit was 2870.8 kDKK, while net earnings were 2821.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. MSG Ejendomme ApS's liquidity measured by quick ratio was 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit120.86322.921 318.311 932.051 813.91
EBIT120.86822.918 896.751 840.722 870.83
Net earnings78.89658.5310 053.747 221.662 821.12
Shareholders equity total9 833.8313 742.3623 796.1029 817.7625 438.88
Balance sheet total (assets)10 140.6014 260.5141 046.2847 052.7142 479.12
Net debt-1 944.55- 196.1214 251.7412 636.1711 580.39
Profitability
EBIT-%
ROA1.6 %6.7 %43.7 %17.7 %8.2 %
ROE1.1 %5.6 %53.6 %26.9 %10.2 %
ROI1.6 %6.9 %44.2 %18.0 %8.3 %
Economic value added (EVA)-53.64267.176 258.7894.131 262.87
Solvency
Equity ratio97.0 %96.9 %58.2 %63.7 %60.1 %
Gearing61.3 %48.1 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.13.15.95.37.1
Current ratio8.11.44.63.85.7
Cash and cash equivalents1 944.55196.12331.391 691.922 534.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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