MSM-TEL ApS — Credit Rating and Financial Key Figures

CVR number: 34724911
Herlev Hovedgade 119, 2730 Herlev

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.