MSR Plant Technology ApS — Credit Rating and Financial Key Figures

CVR number: 38002678
Hindingvej 38, Nors 7700 Thisted

Credit rating

Company information

Official name
MSR Plant Technology ApS
Personnel
2 persons
Established
2016
Domicile
Nors
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About MSR Plant Technology ApS

MSR Plant Technology ApS (CVR number: 38002678) is a company from THISTED. The company recorded a gross profit of 917.3 kDKK in 2023. The operating profit was -1206.5 kDKK, while net earnings were -1353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MSR Plant Technology ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit550.18- 386.08819.502 482.36917.29
EBIT65.67- 601.0540.85646.42-1 206.51
Net earnings-22.50- 478.65- 148.81424.63-1 353.53
Shareholders equity total-15.241 506.111 357.304 999.253 645.72
Balance sheet total (assets)3 061.728 546.0613 790.7619 307.5521 094.47
Net debt1 899.581 484.477 415.567 381.177 488.69
Profitability
EBIT-%
ROA2.6 %-10.3 %0.4 %3.9 %-6.0 %
ROE-1.5 %-21.0 %-10.4 %13.4 %-31.3 %
ROI6.2 %-15.7 %0.5 %4.7 %-8.0 %
Economic value added (EVA)129.22- 341.31288.10933.32- 547.38
Solvency
Equity ratio-0.5 %17.6 %9.8 %25.9 %17.3 %
Gearing-12462.8 %161.8 %546.3 %158.0 %205.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.71.00.7
Current ratio0.10.71.01.90.9
Cash and cash equivalents953.16515.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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