Credit rating
Company information
About MST-TRUSTED HOLDING ApS
MST-TRUSTED HOLDING ApS (CVR number: 33385781) is a company from HORSENS. The company recorded a gross profit of -232 kDKK in 2023. The operating profit was -232 kDKK, while net earnings were 5143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MST-TRUSTED HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -12.00 | - 231.00 | - 211.00 | - 232.00 |
EBIT | -19.00 | -12.00 | - 231.00 | - 211.00 | - 232.00 |
Net earnings | 52.00 | 1 497.00 | 1 844.00 | 3 028.00 | 5 143.00 |
Shareholders equity total | -4 939.00 | -2 699.00 | - 855.00 | 13 173.00 | 15 386.00 |
Balance sheet total (assets) | 4 517.00 | 7 231.00 | 9 787.00 | 13 184.00 | 15 751.00 |
Net debt | 9 382.00 | 9 856.00 | 10 442.00 | - 363.00 | - 656.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 19.9 % | 20.7 % | 26.7 % | 30.9 % |
ROE | 1.2 % | 25.5 % | 21.7 % | 26.4 % | 36.0 % |
ROI | 4.8 % | 19.9 % | 20.8 % | 26.8 % | 31.3 % |
Economic value added (EVA) | 497.38 | 548.97 | 450.47 | 552.05 | 245.42 |
Solvency | |||||
Equity ratio | -52.2 % | -27.2 % | -8.0 % | 99.9 % | 97.7 % |
Gearing | -191.3 % | -367.5 % | -1238.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 33.0 | 3.2 |
Current ratio | 0.0 | 0.0 | 0.0 | 33.0 | 3.2 |
Cash and cash equivalents | 66.00 | 64.00 | 150.00 | 363.00 | 656.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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