MS Branding A/S — Credit Rating and Financial Key Figures

CVR number: 29843848
Ellekær 6 A, 2730 Herlev
info@msbranding.dk
tel: 73841764

Credit rating

Company information

Official name
MS Branding A/S
Personnel
14 persons
Established
2006
Company form
Limited company
Industry

About MS Branding A/S

MS Branding A/S (CVR number: 29843848) is a company from HERLEV. The company recorded a gross profit of 7322.2 kDKK in 2023. The operating profit was -1591.1 kDKK, while net earnings were -1829.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 Branding A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 634.0813 137.6512 284.3713 584.377 322.23
EBIT1 592.014 052.544 397.205 189.74-1 591.13
Net earnings1 041.953 107.113 274.233 431.04-1 829.33
Shareholders equity total7 101.3710 208.4812 482.7215 263.7512 734.42
Balance sheet total (assets)18 509.1823 374.0128 256.6632 930.8331 292.43
Net debt3 141.031 171.436 330.237 628.9210 707.59
Profitability
EBIT-%
ROA9.6 %20.3 %17.7 %17.6 %-4.3 %
ROE15.8 %35.9 %28.9 %24.7 %-13.1 %
ROI13.7 %29.6 %23.6 %21.3 %-5.0 %
Economic value added (EVA)1 272.183 114.313 375.473 593.92-1 312.73
Solvency
Equity ratio38.4 %43.7 %44.2 %46.4 %40.7 %
Gearing44.2 %21.6 %53.5 %50.0 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.90.5
Current ratio0.91.11.21.10.7
Cash and cash equivalents1 031.70345.413.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.28%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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