MST 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39510685
Jægervangen 44, 2820 Gentofte
michelle@cafemirum.dk
tel: 27144194
www.cafemirum.dk

Company information

Official name
MST 2018 ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About MST 2018 ApS

MST 2018 ApS (CVR number: 39510685) is a company from GENTOFTE. The company recorded a gross profit of 1022.1 kDKK in 2024. The operating profit was 110.8 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. MST 2018 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit713.13730.63906.35720.161 022.15
EBIT245.55170.27192.17-30.33110.82
Net earnings42.9169.38116.02-52.5961.26
Shareholders equity total988.071 057.451 173.471 120.881 182.14
Balance sheet total (assets)3 122.144 427.154 286.274 132.383 954.31
Net debt-25.19-35.06-75.68-40.61-83.23
Profitability
EBIT-%
ROA8.1 %4.5 %4.4 %-0.7 %2.7 %
ROE4.4 %6.8 %10.4 %-4.6 %5.3 %
ROI24.6 %15.9 %16.5 %-2.6 %9.4 %
Economic value added (EVA)143.1181.6689.60-86.9022.19
Solvency
Equity ratio31.6 %23.9 %27.4 %27.1 %29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.30.10.10.10.1
Cash and cash equivalents25.1935.0675.6840.6183.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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