MS Groups ApS — Credit Rating and Financial Key Figures

CVR number: 41878185
Stamholmen 193 A, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
MS Groups ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About MS Groups ApS

MS Groups ApS (CVR number: 41878185) is a company from HVIDOVRE. The company recorded a gross profit of -130 kDKK in 2024. The operating profit was -130 kDKK, while net earnings were -130 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MS Groups 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.9215.825.66- 130.04
EBIT-6.92-68.335.66- 130.04
Net earnings-6.92-69.594.42- 130.04
Shareholders equity total33.08-35.51-31.09- 161.12
Balance sheet total (assets)40.00111.10129.47331.44
Net debt-40.0091.52-43.01355.65
Profitability
EBIT-%
ROA-17.3 %-73.2 %3.7 %-39.8 %
ROE-20.9 %-96.5 %3.7 %-56.4 %
ROI-20.9 %-109.7 %6.4 %-57.7 %
Economic value added (EVA)-6.92-69.991.61- 132.82
Solvency
Equity ratio82.7 %-24.2 %-19.4 %-32.7 %
Gearing-257.7 %-278.1 %-226.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.80.80.80.7
Current ratio5.80.80.80.7
Cash and cash equivalents40.00129.479.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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