MS-Consulting Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS-Consulting Holding ApS
MS-Consulting Holding ApS (CVR number: 39232308) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 141 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.1 mDKK), while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. MS-Consulting Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 74.64 | 56.27 | 135.61 | ||
Gross profit | -3.75 | -7.50 | 74.64 | 56.27 | 135.61 |
EBIT | -3.75 | -7.50 | 70.89 | 52.52 | 131.86 |
Net earnings | -4.89 | -28.12 | 57.02 | 40.71 | 102.03 |
Shareholders equity total | 67.69 | 39.56 | 118.34 | 176.59 | 270.88 |
Balance sheet total (assets) | 148.60 | 77.38 | 140.90 | 211.69 | 343.99 |
Net debt | -14.31 | -5.60 | 3.63 | 7.95 | 31.59 |
Profitability | |||||
EBIT-% | 95.0 % | 93.3 % | 97.2 % | ||
ROA | -1.2 % | -22.5 % | 65.0 % | 29.8 % | 47.5 % |
ROE | -5.0 % | -52.4 % | 72.2 % | 27.6 % | 45.6 % |
ROI | -1.4 % | -28.4 % | 75.1 % | 34.3 % | 54.0 % |
Economic value added (EVA) | -0.43 | -5.25 | 58.64 | 40.44 | 102.10 |
Solvency | |||||
Equity ratio | 45.5 % | 51.1 % | 84.0 % | 83.4 % | 78.7 % |
Gearing | 65.3 % | 69.0 % | 3.1 % | 4.5 % | 12.0 % |
Relative net indebtedness % | 30.2 % | 62.4 % | 53.2 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.4 | 1.3 | 0.6 |
Current ratio | 1.3 | 1.1 | 1.4 | 1.3 | 0.6 |
Cash and cash equivalents | 58.48 | 32.89 | 1.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.7 % | 20.4 % | -22.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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