MSM-TEL ApS — Credit Rating and Financial Key Figures

CVR number: 34724911
Herlev Hovedgade 119, 2730 Herlev
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Company information

Official name
MSM-TEL ApS
Established
2012
Company form
Private limited company
Industry

About MSM-TEL ApS

MSM-TEL ApS (CVR number: 34724911) is a company from HERLEV. The company reported a net sales of -0 mDKK in 2017, demonstrating a growth of -33.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. MSM-TEL ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales-32.90-21.98
Gross profit-32.90-21.98
EBIT-32.90-21.98
Net earnings-38.34-27.47
Shareholders equity total72.9745.50
Balance sheet total (assets)116.3686.19
Net debt- 101.83-77.93
Profitability
EBIT-%
ROA-28.3 %-21.7 %
ROE-52.5 %-46.4 %
ROI-45.1 %-37.1 %
Economic value added (EVA)-32.88-20.53
Solvency
Equity ratio62.7 %52.8 %
Gearing
Relative net indebtedness %177.6 %169.4 %
Liquidity
Quick ratio2.72.1
Current ratio2.72.1
Cash and cash equivalents101.8377.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-221.8 %-207.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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