MSHS ApS

CVR number: 41603453
Strandvejen 28, 7800 Skive
clo@strandtangen.dk
tel: 40331343
www.motelskive.dk

Credit rating

Company information

Official name
MSHS ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MSHS ApS

MSHS ApS (CVR number: 41603453) is a company from SKIVE. The company recorded a gross profit of -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. MSHS ApS's liquidity measured by quick ratio was 1.8 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
202120222023
Volume
Net sales
Gross profit298.61-15.41-23.43
EBIT161.78-15.41-23.43
Net earnings118.94-13.39-18.39
Shareholders equity total158.94145.56127.16
Balance sheet total (assets)232.18211.64282.31
Net debt- 205.50- 146.78- 128.87
Profitability
EBIT-%
ROA69.7 %-6.9 %-9.5 %
ROE74.8 %-8.8 %-13.5 %
ROI90.2 %-8.0 %-9.7 %
Economic value added (EVA)120.41-8.66-15.14
Solvency
Equity ratio68.5 %68.8 %45.0 %
Gearing12.8 %42.0 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.21.8
Current ratio3.23.21.8
Cash and cash equivalents225.86207.86277.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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