MS. LIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS. LIND ApS
MS. LIND ApS (CVR number: 35397175) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 4633.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS. LIND ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.64 | -9.85 | -7.91 | -19.69 | -3.97 |
| EBIT | -15.64 | -9.85 | -7.91 | -19.69 | -3.97 |
| Net earnings | 301.31 | 937.09 | 660.81 | 2 156.13 | 4 633.48 |
| Shareholders equity total | 5 971.63 | 6 853.42 | 7 164.23 | 9 263.15 | 13 296.63 |
| Balance sheet total (assets) | 6 107.34 | 6 899.14 | 7 231.32 | 20 041.18 | 20 463.38 |
| Net debt | -1 187.94 | -1 948.43 | -3 555.78 | 3 632.68 | 1 823.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 14.8 % | 19.7 % | 17.2 % | 23.2 % |
| ROE | 5.2 % | 14.6 % | 9.4 % | 26.3 % | 41.1 % |
| ROI | 5.4 % | 14.9 % | 14.8 % | 20.4 % | 30.1 % |
| Economic value added (EVA) | - 203.11 | - 179.33 | - 193.56 | -56.98 | 274.20 |
| Solvency | |||||
| Equity ratio | 97.8 % | 99.3 % | 99.1 % | 46.2 % | 65.0 % |
| Gearing | 1.7 % | 46.1 % | 15.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.1 | 103.3 | 66.2 | 0.7 | 0.8 |
| Current ratio | 23.1 | 103.3 | 66.2 | 0.7 | 0.8 |
| Cash and cash equivalents | 1 287.46 | 1 948.43 | 3 555.78 | 638.89 | 281.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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