MSThiele ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSThiele ApS
MSThiele ApS (CVR number: 42288748) is a company from KØBENHAVN. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. MSThiele 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 40.00 | |||
| Gross profit | 38.23 | -0.31 | -23.05 | -30.04 |
| EBIT | 38.23 | -0.31 | -23.05 | -30.04 |
| Net earnings | 38.23 | -0.31 | 6.94 | 11.49 |
| Shareholders equity total | 38.23 | 37.92 | 44.86 | 56.35 |
| Balance sheet total (assets) | 38.23 | 37.92 | 67.86 | 99.22 |
| Net debt | -35.23 | -34.92 | -29.88 | 20.05 |
| Profitability | ||||
| EBIT-% | 95.6 % | |||
| ROA | 100.0 % | -0.8 % | 22.6 % | 5.3 % |
| ROE | 100.0 % | -0.8 % | 16.8 % | 22.7 % |
| ROI | 100.0 % | -0.8 % | 28.8 % | 6.5 % |
| Economic value added (EVA) | 38.23 | -2.23 | -24.96 | -21.90 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 66.1 % | 56.8 % |
| Gearing | 61.7 % | |||
| Relative net indebtedness % | -88.1 % | |||
| Liquidity | ||||
| Quick ratio | 1.3 | 0.6 | ||
| Current ratio | 1.3 | 0.6 | ||
| Cash and cash equivalents | 35.23 | 34.92 | 29.88 | 14.73 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 88.1 % | |||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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