M-Sips Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M-Sips Holding ApS
M-Sips Holding ApS (CVR number: 40816755) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-Sips Holding ApS's liquidity measured by quick ratio was 201.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.11 | -13.40 | |||
EBIT | -5.11 | -13.40 | |||
Net earnings | 26.46 | 1 998.48 | 175.30 | - 118.60 | |
Shareholders equity total | 40.00 | 66.46 | 2 064.94 | 2 240.24 | 2 007.65 |
Balance sheet total (assets) | 40.00 | 66.46 | 2 064.94 | 2 241.70 | 2 017.65 |
Net debt | -1 756.69 | -2 017.65 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 49.7 % | 187.5 % | 8.2 % | 5.0 % | |
ROE | 49.7 % | 187.5 % | 8.1 % | -5.6 % | |
ROI | 49.7 % | 187.5 % | 8.2 % | -5.3 % | |
Economic value added (EVA) | -2.01 | -3.34 | - 107.76 | - 125.98 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 223.6 | 201.6 | |||
Current ratio | 1 223.6 | 201.6 | |||
Cash and cash equivalents | 1 756.69 | 2 017.65 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BB |
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