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
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.