MS 6100 Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 42216895
Rolighedsvej 12, 6100 Haderslev
steenslp@gmail.com
tel: 23986878

Credit rating

Company information

Official name
MS 6100 Haderslev ApS
Established
2021
Company form
Private limited company
Industry

About MS 6100 Haderslev ApS

MS 6100 Haderslev ApS (CVR number: 42216895) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent but Return on Equity (ROE) was -184.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MS 6100 Haderslev ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-9.39-4.60-4.68
Net earnings-9.59-4.69-24.67
Shareholders equity total30.4125.721.05
Balance sheet total (assets)30.4125.7224.54
Net debt-20.41-15.728.95
Profitability
EBIT-%
ROA-30.9 %-16.4 %61.0 %
ROE-31.5 %-16.7 %-184.3 %
ROI-30.9 %-16.4 %-98.2 %
Economic value added (EVA)-9.39-4.60-4.68
Solvency
Equity ratio100.0 %100.0 %4.3 %
Gearing2228.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents20.4115.7214.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.30%
Rating: 5/100
-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.