MSL Group ApS — Credit Rating and Financial Key Figures

CVR number: 44254131
Thit Jensens Gade 16, 8000 Aarhus C

Company information

Official name
MSL Group ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About MSL Group ApS

MSL Group ApS (CVR number: 44254131) is a company from AARHUS. The company recorded a gross profit of 941 kDKK in 2024. The operating profit was 658.3 kDKK, while net earnings were 505.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. MSL Group ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit940.97
EBIT658.29
Net earnings505.39
Shareholders equity total545.39
Balance sheet total (assets)1 584.81
Net debt- 837.22
Profitability
EBIT-%
ROA41.5 %
ROE92.7 %
ROI73.9 %
Economic value added (EVA)513.39
Solvency
Equity ratio34.4 %
Gearing63.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio2.3
Cash and cash equivalents1 182.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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