MS Nordic ApS

CVR number: 36975067
Smallegade 52 E, 2000 Frederiksberg

Credit rating

Company information

Official name
MS Nordic ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MS Nordic ApS

MS Nordic ApS (CVR number: 36975067) is a company from FREDERIKSBERG. The company recorded a gross profit of -58.7 kDKK in 2023. The operating profit was -58.7 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.7 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MS Nordic ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit49.64-19.4945.95-59.34-58.70
EBIT44.83-25.7245.95-59.34-58.70
Net earnings29.46-22.8234.79-48.16-49.27
Shareholders equity total73.7750.9585.7437.59-11.69
Balance sheet total (assets)171.75129.18132.1390.6394.37
Net debt-66.67-74.77-86.80-74.55-46.36
Profitability
EBIT-%
ROA32.0 %-17.0 %35.2 %-53.2 %-59.7 %
ROE49.9 %-36.6 %50.9 %-78.1 %-74.7 %
ROI73.3 %-38.5 %63.6 %-93.4 %-312.4 %
Economic value added (EVA)30.90-20.9237.17-46.63-44.56
Solvency
Equity ratio43.0 %39.4 %64.9 %41.5 %-11.0 %
Gearing5.6 %8.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.81.70.9
Current ratio1.71.72.81.70.9
Cash and cash equivalents70.8178.9190.4474.5546.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-59.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.