MSS STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSS STATSAUTORISERET REVISIONSANPARTSSELSKAB
MSS STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 32828493) is a company from SORØ. The company recorded a gross profit of -52 kDKK in 2023. The operating profit was -52 kDKK, while net earnings were 1033.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. MSS STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.94 | -6.75 | -24.00 | -47.35 | -52.03 |
EBIT | 2.94 | -6.75 | -24.00 | -47.35 | -52.03 |
Net earnings | 792.92 | 840.61 | 1 033.64 | 890.52 | 1 033.18 |
Shareholders equity total | 4 310.29 | 5 095.60 | 6 069.24 | 6 809.76 | 7 742.94 |
Balance sheet total (assets) | 7 247.66 | 7 164.71 | 9 095.00 | 9 702.93 | 10 101.62 |
Net debt | 2 766.77 | 1 878.94 | 1 021.27 | 173.25 | - 499.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 12.6 % | 14.0 % | 11.3 % | 12.7 % |
ROE | 19.9 % | 17.9 % | 18.5 % | 13.8 % | 14.2 % |
ROI | 15.4 % | 12.9 % | 14.4 % | 11.6 % | 13.1 % |
Economic value added (EVA) | -16.62 | - 141.70 | - 193.87 | - 183.16 | - 192.44 |
Solvency | |||||
Equity ratio | 59.5 % | 71.1 % | 66.7 % | 70.2 % | 76.7 % |
Gearing | 64.2 % | 36.9 % | 45.8 % | 37.9 % | 27.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.6 | 0.8 | 1.1 |
Current ratio | 0.2 | 0.0 | 0.6 | 0.8 | 1.1 |
Cash and cash equivalents | 1 756.58 | 2 405.43 | 2 603.42 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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