M.S.P. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.S.P. Holding ApS
M.S.P. Holding ApS (CVR number: 39261049) is a company from ESBJERG. The company recorded a gross profit of 10.9 kDKK in 2022. The operating profit was -289.1 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.S.P. Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -5.00 | ||||
Gross profit | -5.00 | -5.15 | 10.88 | ||
EBIT | -5.00 | -5.15 | - 289.13 | ||
Net earnings | -10.00 | -9.59 | -0.17 | -13.30 | |
Shareholders equity total | 1.00 | -9.00 | -18.59 | 20.24 | 6.94 |
Balance sheet total (assets) | 6.00 | 5.00 | 43.83 | 30.53 | |
Net debt | 4.00 | 9.00 | 14.59 | -20.24 | 6.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.0 % | -31.6 % | -35.3 % | ||
ROE | -333.3 % | -383.6 % | -0.8 % | -97.8 % | |
ROI | -62.5 % | -41.9 % | -39.6 % | ||
Economic value added (EVA) | -4.75 | -4.65 | 0.93 | - 287.94 | |
Solvency | |||||
Equity ratio | 16.7 % | -64.3 % | -100.0 % | 46.2 % | 22.7 % |
Gearing | 500.0 % | -111.1 % | -78.5 % | 96.8 % | 282.2 % |
Relative net indebtedness % | -260.0 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 1.7 | 1.3 | |
Current ratio | 0.2 | 0.4 | 1.7 | 1.3 | |
Cash and cash equivalents | 1.00 | 1.00 | 39.83 | 13.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 180.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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