MSS STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 32828493
Kongebrovej 35, 4180 Sorø

Company information

Official name
MSS STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.94-6.75-24.00-47.35-52.03
EBIT2.94-6.75-24.00-47.35-52.03
Net earnings792.92840.611 033.64890.521 033.18
Shareholders equity total4 310.295 095.606 069.246 809.767 742.94
Balance sheet total (assets)7 247.667 164.719 095.009 702.9310 101.62
Net debt2 766.771 878.941 021.27173.25- 499.76
Profitability
EBIT-%
ROA15.1 %12.6 %14.0 %11.3 %12.7 %
ROE19.9 %17.9 %18.5 %13.8 %14.2 %
ROI15.4 %12.9 %14.4 %11.6 %13.1 %
Economic value added (EVA)-16.62- 141.70- 193.87- 183.16- 192.44
Solvency
Equity ratio59.5 %71.1 %66.7 %70.2 %76.7 %
Gearing64.2 %36.9 %45.8 %37.9 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.60.81.1
Current ratio0.20.00.60.81.1
Cash and cash equivalents1 756.582 405.432 603.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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