MSHS ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 298.61 | -15.41 | -23.43 |
EBIT | 161.78 | -15.41 | -23.43 |
Net earnings | 118.94 | -13.39 | -18.39 |
Shareholders equity total | 158.94 | 145.56 | 127.16 |
Balance sheet total (assets) | 232.18 | 211.64 | 282.31 |
Net debt | - 205.50 | - 146.78 | - 128.87 |
Profitability | |||
EBIT-% | |||
ROA | 69.7 % | -6.9 % | -9.5 % |
ROE | 74.8 % | -8.8 % | -13.5 % |
ROI | 90.2 % | -8.0 % | -9.7 % |
Economic value added (EVA) | 120.41 | -8.66 | -15.14 |
Solvency | |||
Equity ratio | 68.5 % | 68.8 % | 45.0 % |
Gearing | 12.8 % | 42.0 % | 116.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 3.2 | 1.8 |
Current ratio | 3.2 | 3.2 | 1.8 |
Cash and cash equivalents | 225.86 | 207.86 | 277.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | C |
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