MSMTAXA ApS — Credit Rating and Financial Key Figures

CVR number: 40462651
Hybenvej 9, 8700 Horsens
msmtaxa2233@gmail.com

Company information

Official name
MSMTAXA ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About MSMTAXA ApS

MSMTAXA ApS (CVR number: 40462651) is a company from HORSENS. The company recorded a gross profit of 638.4 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSMTAXA ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00174.86441.57767.82638.38
EBIT-0.00-30.84301.94123.811.28
Net earnings-0.00-31.08236.5594.59-25.46
Shareholders equity total8.92235.47330.05304.59
Balance sheet total (assets)5.0027.91339.99419.09350.88
Net debt-17.91- 160.78- 146.04- 131.85
Profitability
EBIT-%
ROA-0.0 %-187.4 %165.8 %32.6 %7.0 %
ROE-0.0 %-446.6 %193.6 %33.5 %-8.0 %
ROI-0.0 %-443.1 %242.7 %43.0 %-7.4 %
Economic value added (EVA)-0.00-31.09240.7582.72-15.74
Solvency
Equity ratio32.0 %69.3 %78.8 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.61.83.9
Current ratio1.00.91.61.83.9
Cash and cash equivalents5.0017.91160.78146.04131.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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