MS Groups ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.92 | 15.82 | 5.66 | - 130.04 |
EBIT | -6.92 | -68.33 | 5.66 | - 130.04 |
Net earnings | -6.92 | -69.59 | 4.42 | - 130.04 |
Shareholders equity total | 33.08 | -35.51 | -31.09 | - 161.12 |
Balance sheet total (assets) | 40.00 | 111.10 | 129.47 | 331.44 |
Net debt | -40.00 | 91.52 | -43.01 | 355.65 |
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 | -69.99 | 1.61 | - 132.82 |
Solvency | ||||
Equity ratio | 82.7 % | -24.2 % | -19.4 % | -32.7 % |
Gearing | -257.7 % | -278.1 % | -226.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.8 | 0.8 | 0.8 | 0.7 |
Current ratio | 5.8 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 40.00 | 129.47 | 9.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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