MST SERVICETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35678743
Svalehøjvej 26, 3650 Ølstykke

Company information

Official name
MST SERVICETEKNIK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit124.78174.71389.86334.22279.20
EBIT-71.0032.43104.79114.44-45.49
Net earnings-76.1726.6391.32105.44-50.88
Shareholders equity total- 235.34- 208.72- 117.40-11.96-62.84
Balance sheet total (assets)247.50239.31255.39278.84207.48
Net debt178.77212.74156.25-12.80104.97
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)-41.0747.50110.99121.83-36.34
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 ratio0.70.30.40.70.5
Current ratio1.00.50.70.90.7
Cash and cash equivalents64.5512.749.47131.1717.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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