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 -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. MSThiele ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 40.00 | ||
Gross profit | 38.23 | -0.31 | -23.05 |
EBIT | 38.23 | -0.31 | -23.05 |
Net earnings | 38.23 | -0.31 | 6.94 |
Shareholders equity total | 38.23 | 37.92 | 44.86 |
Balance sheet total (assets) | 38.23 | 37.92 | 67.86 |
Net debt | -35.23 | -34.92 | -29.88 |
Profitability | |||
EBIT-% | 95.6 % | ||
ROA | 100.0 % | -0.8 % | 22.6 % |
ROE | 100.0 % | -0.8 % | 16.8 % |
ROI | 100.0 % | -0.8 % | 28.8 % |
Economic value added (EVA) | 38.23 | -0.31 | -23.05 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 66.1 % |
Gearing | |||
Relative net indebtedness % | -88.1 % | ||
Liquidity | |||
Quick ratio | 1.3 | ||
Current ratio | 1.3 | ||
Cash and cash equivalents | 35.23 | 34.92 | 29.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 88.1 % | ||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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