MSG ApS

CVR number: 36201649
Drejergangen 1 B, 2690 Karlslunde
info@msg-dk.dk
tel: 53892020

Credit rating

Company information

Official name
MSG ApS
Personnel
44 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About MSG ApS

MSG ApS (CVR number: 36201649) is a company from GREVE. The company recorded a gross profit of 4856 kDKK in 2023. The operating profit was 5417.5 kDKK, while net earnings were 4564.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 105.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. MSG ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit8 687.9311 437.0920 310.841 679.554 855.97
EBIT1 282.01-2 053.35169.041 455.385 417.53
Net earnings988.90-1 943.97118.891 072.294 564.44
Shareholders equity total3 619.52925.561 044.442 046.736 611.17
Balance sheet total (assets)7 071.787 995.3712 601.4013 446.9417 638.53
Net debt-1 524.2295.18-1 075.65-5 023.43-5 529.81
Profitability
EBIT-%
ROA18.0 %-27.2 %1.7 %11.2 %34.9 %
ROE28.3 %-85.5 %12.1 %69.4 %105.4 %
ROI30.9 %-62.3 %8.7 %55.7 %104.4 %
Economic value added (EVA)1 006.78-1 955.50167.981 279.794 770.28
Solvency
Equity ratio50.0 %11.6 %8.3 %15.2 %37.5 %
Gearing23.9 %108.0 %95.1 %46.3 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.81.11.5
Current ratio1.00.40.81.11.5
Cash and cash equivalents2 387.52904.512 068.595 971.746 005.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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