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 -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1223.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.11 | |||
EBIT | -5.11 | |||
Net earnings | 26.46 | 1 998.48 | 175.30 | |
Shareholders equity total | 40.00 | 66.46 | 2 064.94 | 2 240.24 |
Balance sheet total (assets) | 40.00 | 66.46 | 2 064.94 | 2 241.70 |
Net debt | -1 756.69 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 49.7 % | 187.5 % | 8.2 % | |
ROE | 49.7 % | 187.5 % | 8.1 % | |
ROI | 49.7 % | 187.5 % | 8.2 % | |
Economic value added (EVA) | 2.01 | 0.32 | 96.75 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1 223.6 | |||
Current ratio | 1 223.6 | |||
Cash and cash equivalents | 1 756.69 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | A |
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