MSE ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 36535709
Alstrup Strandvej 2 B, 4840 Nørre Alslev

Company information

Official name
MSE ENTREPRISE A/S
Personnel
222 persons
Established
2015
Company form
Limited company
Industry

About MSE ENTREPRISE A/S

MSE ENTREPRISE A/S (CVR number: 36535709) is a company from GULDBORGSUND. The company reported a net sales of 680.2 mDKK in 2024, demonstrating a growth of 35.3 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 49.8 mDKK), while net earnings were 36.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. MSE ENTREPRISE A/S's liquidity measured by quick ratio was 2.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales120.90263.95420.17502.89680.23
Gross profit41.61129.43212.08167.47208.04
EBIT7.0130.2921.5139.4249.85
Net earnings4.9823.4617.4429.4436.08
Shareholders equity total15.4937.9550.3971.8396.29
Balance sheet total (assets)62.10119.70141.90217.67247.96
Net debt-16.07-6.56-67.98
Profitability
EBIT-%5.8 %11.5 %5.1 %7.8 %7.3 %
ROA11.1 %33.3 %16.4 %21.9 %21.1 %
ROE30.3 %87.8 %39.5 %48.2 %42.9 %
ROI14.1 %33.3 %16.4 %28.8 %35.2 %
Economic value added (EVA)6.5629.5119.6029.0136.11
Solvency
Equity ratio100.0 %100.0 %74.1 %33.6 %40.0 %
Gearing12.8 %6.6 %
Relative net indebtedness %-3.8 %20.6 %7.1 %
Liquidity
Quick ratio1.92.3
Current ratio1.82.2
Cash and cash equivalents16.0715.7574.30
Capital use efficiency
Trade debtors turnover (days)63.341.5
Net working capital %3.8 %15.2 %16.5 %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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