M-Sips Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40816755
Fruebjergvej 3, 2100 København Ø
sten@power-roof.com
tel: 29938811
Free credit report Annual report

Company information

Official name
M-Sips Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.11-13.40
EBIT-5.11-13.40
Net earnings26.461 998.48175.30- 118.60
Shareholders equity total40.0066.462 064.942 240.242 007.65
Balance sheet total (assets)40.0066.462 064.942 241.702 017.65
Net debt-1 756.69-2 017.65
Profitability
EBIT-%
ROA49.7 %187.5 %8.2 %5.0 %
ROE49.7 %187.5 %8.1 %-5.6 %
ROI49.7 %187.5 %8.2 %-5.3 %
Economic value added (EVA)-2.01-3.34- 107.76- 125.98
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 223.6201.6
Current ratio1 223.6201.6
Cash and cash equivalents1 756.692 017.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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