MSB ANNISSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSB ANNISSE ApS
MSB ANNISSE ApS (CVR number: 43483528) is a company from GRIBSKOV. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. MSB ANNISSE ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -40.00 | -2.50 |
EBIT | -40.00 | -2.50 |
Net earnings | -40.00 | -11.16 |
Shareholders equity total | 40.00 | 28.84 |
Balance sheet total (assets) | 40.00 | 47.50 |
Net debt | -7.50 | |
Profitability | ||
EBIT-% | ||
ROA | -100.0 % | -5.7 % |
ROE | -100.0 % | -32.4 % |
ROI | -100.0 % | -7.3 % |
Economic value added (EVA) | -40.00 | -4.51 |
Solvency | ||
Equity ratio | 100.0 % | 60.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | |
Current ratio | 2.5 | |
Cash and cash equivalents | 7.50 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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