MSOND ApS — Credit Rating and Financial Key Figures

CVR number: 38040995
Parkvej 14, 2960 Rungsted Kyst

Company information

Official name
MSOND ApS
Established
2016
Company form
Private limited company
Industry

About MSOND ApS

MSOND ApS (CVR number: 38040995) is a company from HØRSHOLM. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were 2835.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSOND ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.15-7.02-23.78-10.34-22.79
EBIT-4.15-7.02-23.78-10.34-22.79
Net earnings1 617.01496.202 954.30-1 481.212 835.84
Shareholders equity total12 354.6812 750.8813 705.1811 561.8413 397.68
Balance sheet total (assets)12 420.9612 801.1414 507.3711 561.8413 397.68
Net debt- 337.00- 195.29- 221.86-69.45-1 006.02
Profitability
EBIT-%
ROA15.7 %5.1 %27.8 %-11.1 %25.9 %
ROE13.9 %4.0 %22.3 %-11.7 %22.7 %
ROI15.7 %5.1 %28.7 %-11.4 %25.9 %
Economic value added (EVA)196.57-5.21-45.29-83.988.55
Solvency
Equity ratio99.5 %99.6 %94.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.13.90.3
Current ratio5.13.90.3
Cash and cash equivalents337.00195.29221.8669.451 006.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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