MST SERVICETEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MST SERVICETEKNIK ApS
MST SERVICETEKNIK ApS (CVR number: 35678743) is a company from EGEDAL. The company recorded a gross profit of 279.2 kDKK in 2023. The operating profit was -45.5 kDKK, while net earnings were -50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MST SERVICETEKNIK ApS's liquidity measured by quick ratio was 0.5 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 | 124.78 | 174.71 | 389.86 | 334.22 | 279.20 |
EBIT | -71.00 | 32.43 | 104.79 | 114.44 | -45.49 |
Net earnings | -76.17 | 26.63 | 91.32 | 105.44 | -50.88 |
Shareholders equity total | - 235.34 | - 208.72 | - 117.40 | -11.96 | -62.84 |
Balance sheet total (assets) | 247.50 | 239.31 | 255.39 | 278.84 | 207.48 |
Net debt | 178.77 | 212.74 | 156.25 | -12.80 | 104.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.6 % | 7.0 % | 25.5 % | 34.5 % | -16.2 % |
ROE | -29.5 % | 10.9 % | 36.9 % | 39.5 % | -20.9 % |
ROI | -27.3 % | 13.8 % | 53.0 % | 78.3 % | -37.0 % |
Economic value added (EVA) | -41.07 | 47.50 | 110.99 | 121.83 | -36.34 |
Solvency | |||||
Equity ratio | -48.7 % | -46.6 % | -31.5 % | -4.1 % | -23.2 % |
Gearing | -103.4 % | -108.0 % | -141.2 % | -989.4 % | -195.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.4 | 0.7 | 0.5 |
Current ratio | 1.0 | 0.5 | 0.7 | 0.9 | 0.7 |
Cash and cash equivalents | 64.55 | 12.74 | 9.47 | 131.17 | 17.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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