MSS Management ApS — Credit Rating and Financial Key Figures

CVR number: 42149187
Strandgade 44 C, 1401 København K
Free credit report Annual report

Company information

Official name
MSS Management ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit269.672 566.91265.17157.27
EBIT61.731 581.4928.16- 524.80
Net earnings48.061 228.6542.70- 499.57
Shareholders equity total88.061 316.71336.33- 163.25
Balance sheet total (assets)400.162 131.521 770.51251.51
Net debt74.22-1 913.12228.94240.99
Profitability
EBIT-%
ROA15.4 %124.9 %1.4 %-55.6 %
ROE54.6 %174.9 %5.2 %-170.0 %
ROI25.9 %201.7 %1.8 %-55.0 %
Economic value added (EVA)48.171 221.62-46.85- 509.98
Solvency
Equity ratio22.0 %61.8 %19.0 %-39.4 %
Gearing170.3 %1.0 %452.0 %-216.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.65.73.8
Current ratio1.32.65.73.8
Cash and cash equivalents75.771 926.651 291.16112.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-55.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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