MS Svejseteknik A/S — Credit Rating and Financial Key Figures

CVR number: 37335967
Smedevænget 14, 7000 Fredericia

Company information

Official name
MS Svejseteknik A/S
Personnel
11 persons
Established
2016
Company form
Limited company
Industry

About MS Svejseteknik A/S

MS Svejseteknik A/S (CVR number: 37335967) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MS Svejseteknik A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit9 588.966 125.566 085.894 407.25
EBIT952.98433.6873.72-1 829.32
Net earnings282.06-16.30- 376.61-1 738.25
Shareholders equity total782.06765.76389.15-1 349.10
Balance sheet total (assets)12 345.2011 353.4111 453.919 866.93
Net debt6 628.226 432.036 614.875 318.19
Profitability
EBIT-%
ROA7.9 %3.7 %0.7 %-16.1 %
ROE36.1 %-2.1 %-65.2 %-33.9 %
ROI10.8 %5.1 %1.0 %-25.9 %
Economic value added (EVA)681.78211.45-88.61-1 502.22-36.23
Solvency
Equity ratio6.3 %6.8 %3.4 %-12.0 %
Gearing848.6 %840.6 %1711.7 %-396.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.3
Current ratio1.31.11.00.9
Cash and cash equivalents8.694.9746.0034.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

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