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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 2024, demonstrating a decline of -48.9 % compared to the previous year. The operating profit percentage was at 94.2 % (EBIT: 0.1 mDKK), while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 74.64 | 56.27 | 135.61 | 69.28 | |
| Gross profit | -7.50 | 74.64 | 56.27 | 135.61 | 69.28 |
| EBIT | -7.50 | 70.89 | 52.52 | 131.86 | 65.28 |
| Net earnings | -28.12 | 57.02 | 40.71 | 102.03 | 49.09 |
| Shareholders equity total | 39.56 | 118.34 | 176.59 | 270.88 | 269.97 |
| Balance sheet total (assets) | 77.38 | 140.90 | 211.69 | 343.99 | 413.74 |
| Net debt | -5.60 | 3.63 | 7.95 | 31.59 | 94.21 |
| Profitability | |||||
| EBIT-% | 95.0 % | 93.3 % | 97.2 % | 94.2 % | |
| ROA | -22.5 % | 65.0 % | 29.8 % | 47.5 % | 17.2 % |
| ROE | -52.4 % | 72.2 % | 27.6 % | 45.6 % | 18.2 % |
| ROI | -28.4 % | 75.1 % | 34.3 % | 54.0 % | 19.1 % |
| Economic value added (EVA) | -13.14 | 53.90 | 34.78 | 93.40 | 35.27 |
| Solvency | |||||
| Equity ratio | 51.1 % | 84.0 % | 83.4 % | 78.7 % | 65.3 % |
| Gearing | 69.0 % | 3.1 % | 4.5 % | 12.0 % | 41.0 % |
| Relative net indebtedness % | 30.2 % | 62.4 % | 53.2 % | 183.8 % | |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 1.3 | 0.6 | 0.7 |
| Current ratio | 1.1 | 1.4 | 1.3 | 0.6 | 0.7 |
| Cash and cash equivalents | 32.89 | 1.00 | 16.47 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 12.7 % | 20.4 % | -22.0 % | -72.2 % | |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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