MSG ApS — Credit Rating and Financial Key Figures

CVR number: 36201649
Motorgangen 9 H, 2690 Karlslunde
info@msg-dk.dk
tel: 53892020

Credit rating

Company information

Official name
MSG ApS
Personnel
38 persons
Established
2014
Company form
Private limited company
Industry

About MSG ApS

MSG ApS (CVR number: 36201649) is a company from GREVE. The company recorded a gross profit of 2908.7 kDKK in 2024. The operating profit was 3245.7 kDKK, while net earnings were 2621.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. MSG ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 437.0920 310.841 679.553 792.772 908.66
EBIT-2 053.35169.041 455.385 417.533 245.70
Net earnings-1 943.97118.891 072.294 564.442 621.86
Shareholders equity total925.561 044.442 046.736 611.178 233.03
Balance sheet total (assets)7 995.3712 601.4013 446.9417 638.5316 467.92
Net debt95.18-1 075.65-5 023.43-5 529.81-8 607.06
Profitability
EBIT-%
ROA-27.2 %1.7 %11.2 %34.9 %19.1 %
ROE-85.5 %12.1 %69.4 %105.4 %35.3 %
ROI-62.3 %8.7 %55.7 %104.4 %39.1 %
Economic value added (EVA)-2 127.0972.291 125.954 412.582 284.23
Solvency
Equity ratio11.6 %8.3 %15.2 %37.5 %50.0 %
Gearing108.0 %95.1 %46.3 %7.2 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.11.51.9
Current ratio0.40.81.11.51.9
Cash and cash equivalents904.512 068.595 971.746 005.969 764.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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