M SOLUTIONS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M SOLUTIONS A/S
M SOLUTIONS A/S (CVR number: 29927995) is a company from HELSINGØR. The company recorded a gross profit of -26.8 kDKK in 2018. The operating profit was -1130.4 kDKK, while net earnings were -1108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.4 %, which can be considered poor and Return on Equity (ROE) was -172 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M SOLUTIONS A/S's liquidity measured by quick ratio was 2.8 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 692.45 | 2 162.81 | -26.78 |
EBIT | 662.76 | 410.88 | -1 130.40 |
Net earnings | 504.62 | 305.74 | -1 108.55 |
Shareholders equity total | 893.21 | 1 198.95 | 90.41 |
Balance sheet total (assets) | 1 766.30 | 1 731.45 | 141.53 |
Net debt | - 380.31 | - 238.45 | 5.37 |
Profitability | |||
EBIT-% | |||
ROA | 37.6 % | 23.7 % | -120.4 % |
ROE | 56.5 % | 29.2 % | -172.0 % |
ROI | 74.3 % | 39.1 % | -171.2 % |
Economic value added (EVA) | 513.06 | 291.54 | -1 156.42 |
Solvency | |||
Equity ratio | 50.6 % | 69.2 % | 63.9 % |
Gearing | 5.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 2.2 | 2.8 |
Current ratio | 1.8 | 2.2 | 2.8 |
Cash and cash equivalents | 380.31 | 238.45 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.