MSM-TEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 72.97 | 45.50 |
| Balance sheet total (assets) | 116.36 | 86.19 |
| 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 ratio | 62.7 % | 52.8 % |
| Gearing | ||
| Relative net indebtedness % | 177.6 % | 169.4 % |
| Liquidity | ||
| Quick ratio | 2.7 | 2.1 |
| Current ratio | 2.7 | 2.1 |
| Cash and cash equivalents | 101.83 | 77.93 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | -221.8 % | -207.0 % |
| Credit risk | ||
| Credit rating | B | B |
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