MS-Consulting Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39232308
Kongensgade 87, 6700 Esbjerg

Credit rating

Company information

Official name
MS-Consulting Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales74.6456.27135.61
Gross profit-3.75-7.5074.6456.27135.61
EBIT-3.75-7.5070.8952.52131.86
Net earnings-4.89-28.1257.0240.71102.03
Shareholders equity total67.6939.56118.34176.59270.88
Balance sheet total (assets)148.6077.38140.90211.69343.99
Net debt-14.31-5.603.637.9531.59
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)-0.43-5.2558.6440.44102.10
Solvency
Equity ratio45.5 %51.1 %84.0 %83.4 %78.7 %
Gearing65.3 %69.0 %3.1 %4.5 %12.0 %
Relative net indebtedness %30.2 %62.4 %53.2 %
Liquidity
Quick ratio1.31.11.41.30.6
Current ratio1.31.11.41.30.6
Cash and cash equivalents58.4832.891.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.7 %20.4 %-22.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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