MSHOST ApS — Credit Rating and Financial Key Figures

CVR number: 35527702
Herstedvang 7 A, 2620 Albertslund
bogholderi@mshost.dk
tel: 43454344
www.mshost.dk

Company information

Official name
MSHOST ApS
Established
2013
Company form
Private limited company
Industry

About MSHOST ApS

MSHOST ApS (CVR number: 35527702) is a company from ALBERTSLUND. The company recorded a gross profit of 83.2 kDKK in 2020. The operating profit was 12.8 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. MSHOST ApS's liquidity measured by quick ratio was 2.5 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
2016
2017
2018
2019
2020
Volume
Net sales466.00
Gross profit231.00293.00128.0072.5183.19
EBIT- 106.0049.00-3.00-27.1212.83
Net earnings-83.00-14.00-5.00-21.1510.13
Shareholders equity total102.0088.0084.0062.5272.65
Balance sheet total (assets)350.00311.00181.00112.77122.15
Net debt192.00143.0028.003.43-95.69
Profitability
EBIT-%10.5 %
ROA-30.3 %14.8 %-1.2 %-18.5 %10.9 %
ROE-81.4 %-14.7 %-5.8 %-28.9 %15.0 %
ROI-33.5 %16.8 %-1.4 %-22.0 %14.9 %
Economic value added (EVA)-83.0030.42-5.71-24.4211.56
Solvency
Equity ratio29.1 %28.3 %46.4 %55.4 %59.5 %
Gearing200.0 %181.8 %52.4 %38.4 %
Relative net indebtedness %39.7 %
Liquidity
Quick ratio0.80.90.51.22.5
Current ratio0.80.90.51.22.5
Cash and cash equivalents12.0017.0016.0020.5895.69
Capital use efficiency
Trade debtors turnover (days)25.1
Net working capital %-6.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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