MSS Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSS Management ApS
MSS Management ApS (CVR number: 42149187) is a company from KØBENHAVN. The company recorded a gross profit of 157.3 kDKK in 2024. The operating profit was -524.8 kDKK, while net earnings were -499.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -170 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MSS Management ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 269.67 | 2 566.91 | 265.17 | 157.27 |
EBIT | 61.73 | 1 581.49 | 28.16 | - 524.80 |
Net earnings | 48.06 | 1 228.65 | 42.70 | - 499.57 |
Shareholders equity total | 88.06 | 1 316.71 | 336.33 | - 163.25 |
Balance sheet total (assets) | 400.16 | 2 131.52 | 1 770.51 | 251.51 |
Net debt | 74.22 | -1 913.12 | 228.94 | 240.99 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.4 % | 124.9 % | 1.4 % | -55.6 % |
ROE | 54.6 % | 174.9 % | 5.2 % | -170.0 % |
ROI | 25.9 % | 201.7 % | 1.8 % | -55.0 % |
Economic value added (EVA) | 48.17 | 1 221.62 | -46.85 | - 509.98 |
Solvency | ||||
Equity ratio | 22.0 % | 61.8 % | 19.0 % | -39.4 % |
Gearing | 170.3 % | 1.0 % | 452.0 % | -216.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 2.6 | 5.7 | 3.8 |
Current ratio | 1.3 | 2.6 | 5.7 | 3.8 |
Cash and cash equivalents | 75.77 | 1 926.65 | 1 291.16 | 112.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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