MSO Retail ApS — Credit Rating and Financial Key Figures

CVR number: 39550881
Krebsen 12, 3650 Ølstykke
Morten.F.Olsen@godmail.dk

Credit rating

Company information

Official name
MSO Retail ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About MSO Retail ApS

MSO Retail ApS (CVR number: 39550881) is a company from EGEDAL. The company recorded a gross profit of 505.1 kDKK in 2023. The operating profit was 82 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSO Retail ApS's liquidity measured by quick ratio was 75.6 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 profit933.28933.09944.24946.02505.08
EBIT65.3030.3445.59-17.0681.95
Net earnings483.06930.27601.32-35.1377.92
Shareholders equity total544.831 364.501 852.821 747.691 725.61
Balance sheet total (assets)1 010.942 169.852 356.802 003.581 746.98
Net debt- 186.16- 426.38- 980.00-1 510.76-1 582.60
Profitability
EBIT-%
ROA85.2 %75.5 %35.0 %-0.1 %5.3 %
ROE144.9 %97.4 %37.4 %-2.0 %4.5 %
ROI188.8 %124.3 %48.6 %-0.1 %5.7 %
Economic value added (EVA)63.0034.1624.05-23.7795.95
Solvency
Equity ratio53.9 %62.9 %78.6 %87.2 %98.8 %
Gearing1.6 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.24.07.175.6
Current ratio1.22.24.07.175.6
Cash and cash equivalents186.16448.881 002.511 533.261 582.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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