Datoselskabet MS af maj 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 32668704
Siim Bygade 141 A, 8680 Ry
kontakt@merrisun.dk
tel: 86893611

Credit rating

Company information

Official name
Datoselskabet MS af maj 2022 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About Datoselskabet MS af maj 2022 ApS

Datoselskabet MS af maj 2022 ApS (CVR number: 32668704) is a company from SKANDERBORG. The company recorded a gross profit of 31.3 kDKK in 2021. The operating profit was -228.2 kDKK, while net earnings were -230 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet MS af maj 2022 ApS's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 166.901 007.33698.29366.9331.33
EBIT297.67115.23-88.52- 371.84- 228.15
Net earnings113.72-55.98- 252.97- 441.35- 230.05
Shareholders equity total- 651.01- 706.99- 959.95-1 401.30-1 631.35
Balance sheet total (assets)2 905.112 816.733 345.932 697.85110.14
Net debt1 987.281 967.722 127.501 628.8088.38
Profitability
EBIT-%
ROA8.4 %3.3 %-2.2 %-8.8 %-7.8 %
ROE4.0 %-2.0 %-8.2 %-14.6 %-16.4 %
ROI13.4 %5.9 %-4.3 %-19.7 %-21.2 %
Economic value added (EVA)336.09147.95-53.00- 323.60- 157.20
Solvency
Equity ratio-18.3 %-21.4 %-22.3 %-34.2 %-93.7 %
Gearing-305.3 %-278.3 %-221.6 %-117.0 %-5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.70.1
Current ratio0.80.80.80.70.1
Cash and cash equivalents10.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.81%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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