MSØ ApS — Credit Rating and Financial Key Figures

CVR number: 34207682
Hyldeblomsten 27, 8700 Horsens

Company information

Official name
MSØ ApS
Established
2012
Company form
Private limited company
Industry

About MSØ ApS

MSØ ApS (CVR number: 34207682) is a company from HORSENS. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSØ ApS's liquidity measured by quick ratio was 141.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-5.25-6.86-21.61-7.66
EBIT-6.25-5.25-6.86-21.61-7.66
Net earnings211.90300.05371.10221.95227.45
Shareholders equity total872.631 062.081 320.191 427.731 537.38
Balance sheet total (assets)877.631 067.081 325.191 432.731 542.38
Net debt-50.58- 208.15- 318.01- 527.39- 464.90
Profitability
EBIT-%
ROA26.7 %31.0 %31.2 %20.7 %16.1 %
ROE26.8 %31.0 %31.2 %16.2 %15.3 %
ROI26.9 %31.1 %31.3 %20.8 %16.2 %
Economic value added (EVA)23.1135.1535.1427.8436.68
Solvency
Equity ratio99.4 %99.5 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.141.663.6105.5141.2
Current ratio10.141.663.6105.5141.2
Cash and cash equivalents50.58208.15318.01527.39464.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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