MSP 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 73789311
Rylevænget 4, Hjerting 6710 Esbjerg V
info@stoecbo.dk
tel: 75381866

Credit rating

Company information

Official name
MSP 2022 A/S
Personnel
1 person
Established
1983
Domicile
Hjerting
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About MSP 2022 A/S

MSP 2022 A/S (CVR number: 73789311) is a company from ESBJERG. The company recorded a gross profit of 54.9 kDKK in 2023. The operating profit was -636.8 kDKK, while net earnings were -642.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MSP 2022 A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 582.32243.97333.41433.4154.85
EBIT-5 717.68243.97333.41606.39- 636.76
Net earnings-4 884.46-62.8312.18302.03- 642.09
Shareholders equity total2 201.152 138.322 150.502 452.531 810.44
Balance sheet total (assets)11 764.2911 870.1512 266.0716 452.2813 818.19
Net debt7 281.337 591.167 582.187 955.0411 712.44
Profitability
EBIT-%
ROA-37.2 %2.1 %2.8 %4.2 %-4.1 %
ROE-227.9 %-2.9 %0.6 %13.1 %-30.1 %
ROI-38.5 %2.1 %2.8 %4.6 %-4.3 %
Economic value added (EVA)-4 555.1687.47177.02395.00- 416.98
Solvency
Equity ratio18.7 %18.0 %17.5 %14.9 %13.1 %
Gearing342.8 %368.1 %380.6 %489.3 %658.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.2
Current ratio0.00.00.10.30.2
Cash and cash equivalents264.29279.43603.244 044.96212.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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