MST3329 ApS — Credit Rating and Financial Key Figures

CVR number: 33951159
Vojensvej 11, 2610 Rødovre
jba@haamann.dk
tel: 43205181
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Company information

Official name
MST3329 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MST3329 ApS

MST3329 ApS (CVR number: 33951159) is a company from HVIDOVRE. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 1405 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MST3329 ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-23.00-29.00-13.00-13.40
EBIT-25.00-23.00-29.00-13.00-13.40
Net earnings-39.00-71.00- 766.00735.001 404.99
Shareholders equity total11 568.0011 497.0010 731.0011 466.0012 871.26
Balance sheet total (assets)14 943.0014 907.0013 893.0014 454.0016 161.56
Net debt-11 581.00-11 479.00-10 575.00-11 341.00-13 101.27
Profitability
EBIT-%
ROA0.1 %-0.2 %0.4 %5.5 %11.7 %
ROE-0.3 %-0.6 %-6.9 %6.6 %11.5 %
ROI0.1 %-0.2 %0.4 %5.5 %11.9 %
Economic value added (EVA)- 683.63153.58140.79137.40132.71
Solvency
Equity ratio77.4 %77.1 %77.2 %79.3 %79.6 %
Gearing29.1 %29.5 %29.3 %25.9 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.44.44.85.5
Current ratio4.44.44.44.85.5
Cash and cash equivalents14 943.0014 876.0013 724.0014 316.0016 018.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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