Msilva ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Msilva ApS
Msilva ApS (CVR number: 42478946) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Msilva ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -22.50 | -7.63 | -7.93 |
EBIT | -22.50 | -7.63 | -7.93 |
Net earnings | 232.64 | 643.85 | -46.38 |
Shareholders equity total | 272.65 | 859.30 | 754.02 |
Balance sheet total (assets) | 1 404.79 | 1 623.82 | 1 636.89 |
Net debt | 1 124.79 | 293.73 | 337.02 |
Profitability | |||
EBIT-% | |||
ROA | 41.1 % | 44.3 % | 0.3 % |
ROE | 85.3 % | 113.8 % | -5.7 % |
ROI | 41.3 % | 52.6 % | 0.5 % |
Economic value added (EVA) | -22.50 | 106.34 | -3.27 |
Solvency | |||
Equity ratio | 19.4 % | 52.9 % | 46.1 % |
Gearing | 413.4 % | 34.2 % | 44.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.9 | 0.8 |
Current ratio | 0.1 | 0.9 | 0.8 |
Cash and cash equivalents | 2.35 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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