Msilva ApS — Credit Rating and Financial Key Figures

CVR number: 42478946
Egevænget 6, 8310 Tranbjerg J

Credit rating

Company information

Official name
Msilva ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-22.50-7.63-7.93
EBIT-22.50-7.63-7.93
Net earnings232.64643.85-46.38
Shareholders equity total272.65859.30754.02
Balance sheet total (assets)1 404.791 623.821 636.89
Net debt1 124.79293.73337.02
Profitability
EBIT-%
ROA41.1 %44.3 %0.3 %
ROE85.3 %113.8 %-5.7 %
ROI41.3 %52.6 %0.5 %
Economic value added (EVA)-22.50106.34-3.27
Solvency
Equity ratio19.4 %52.9 %46.1 %
Gearing413.4 %34.2 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.8
Current ratio0.10.90.8
Cash and cash equivalents2.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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