MSM CONSULT AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31487013
Skæring Hedevej 202, 8250 Egå

Company information

Official name
MSM CONSULT AARHUS ApS
Established
2008
Company form
Private limited company
Industry

About MSM CONSULT AARHUS ApS

MSM CONSULT AARHUS ApS (CVR number: 31487013) is a company from AARHUS. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were -181 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSM CONSULT AARHUS ApS's liquidity measured by quick ratio was 95.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.63-9.88-2.10-19.78
EBIT-7.00-7.63-9.88-2.10-19.78
Net earnings358.91598.92- 173.97154.32- 181.02
Shareholders equity total1 647.361 996.281 372.311 326.63945.61
Balance sheet total (assets)1 733.042 022.071 379.981 334.30955.63
Net debt-1 536.35-2 019.72-1 364.18-1 319.52- 940.19
Profitability
EBIT-%
ROA28.7 %35.0 %2.3 %11.5 %-0.2 %
ROE22.9 %32.9 %-10.3 %11.4 %-15.9 %
ROI29.6 %36.1 %2.4 %11.5 %-0.2 %
Economic value added (EVA)-14.49-12.55-8.58-2.43-20.06
Solvency
Equity ratio95.1 %98.7 %99.4 %99.4 %99.0 %
Gearing0.1 %0.1 %0.1 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.978.4180.0174.195.4
Current ratio17.978.4180.0174.195.4
Cash and cash equivalents1 538.012 022.071 365.851 321.19944.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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