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MS Bygningsrådgivning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS Bygningsrådgivning A/S
MS Bygningsrådgivning A/S (CVR number: 13837236) is a company from KØBENHAVN. The company recorded a gross profit of 144.6 kDKK in 2024. The operating profit was 83.1 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MS Bygningsrådgivning A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 76.00 | 44.00 | 89.00 | 120.00 | 144.56 |
| EBIT | -82.00 | -53.00 | 21.00 | 58.00 | 83.08 |
| Net earnings | -54.00 | -59.00 | 14.00 | 46.00 | -27.37 |
| Shareholders equity total | 2 164.00 | 2 105.00 | 1 519.00 | 1 565.00 | 907.45 |
| Balance sheet total (assets) | 3 110.00 | 2 696.00 | 2 101.00 | 2 147.00 | 1 676.82 |
| Net debt | 295.00 | 242.00 | 283.00 | 212.00 | 575.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.2 % | -1.8 % | 0.9 % | 2.8 % | -1.8 % |
| ROE | -2.5 % | -2.8 % | 0.8 % | 3.0 % | -2.2 % |
| ROI | -2.6 % | -2.0 % | 0.9 % | 2.9 % | -1.9 % |
| Economic value added (EVA) | - 189.39 | - 177.96 | - 114.42 | -55.78 | -38.02 |
| Solvency | |||||
| Equity ratio | 69.6 % | 78.1 % | 72.3 % | 72.9 % | 54.1 % |
| Gearing | 23.2 % | 23.6 % | 32.3 % | 31.4 % | 78.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.5 | 2.3 | 3.3 | 2.2 |
| Current ratio | 1.4 | 2.5 | 2.3 | 3.3 | 2.2 |
| Cash and cash equivalents | 206.00 | 255.00 | 208.00 | 280.00 | 133.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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