MSS PROFESSIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 11149839
Odeons Kvarter 21, 5000 Odense C
info@mss.dk
tel: 64731407

Credit rating

Company information

Official name
MSS PROFESSIONAL A/S
Personnel
17 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MSS PROFESSIONAL A/S

MSS PROFESSIONAL A/S (CVR number: 11149839) is a company from ODENSE. The company recorded a gross profit of 34.9 mDKK in 2023. The operating profit was 15.6 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MSS PROFESSIONAL A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 002.0029 338.0029 370.0033 521.0034 940.90
EBIT10 039.0012 498.0014 280.0016 621.0015 586.41
Net earnings7 342.009 235.0010 496.0012 711.0011 918.60
Shareholders equity total9 466.0010 801.0011 427.0014 390.0013 162.76
Balance sheet total (assets)29 578.0032 740.0031 435.0037 780.0035 911.97
Net debt2 434.00-4 100.00-3 792.00-4 691.00-5 064.94
Profitability
EBIT-%
ROA32.9 %40.7 %45.0 %49.9 %43.7 %
ROE84.0 %91.1 %94.4 %98.5 %86.5 %
ROI48.5 %73.9 %102.4 %118.9 %105.8 %
Economic value added (EVA)7 100.148 917.1110 474.0412 105.6810 730.55
Solvency
Equity ratio32.0 %33.0 %36.4 %38.5 %36.7 %
Gearing40.6 %27.8 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.11.1
Current ratio0.60.80.91.11.1
Cash and cash equivalents1 408.007 100.003 792.006 402.005 064.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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