MStrunge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40229442
Flakholmen 8, 2720 Vanløse
mikkel@strunge.it

Company information

Official name
MStrunge Holding ApS
Established
2019
Company form
Private limited company
Industry

About MStrunge Holding ApS

MStrunge Holding ApS (CVR number: 40229442) is a company from KØBENHAVN. The company recorded a gross profit of 194.9 kDKK in 2024. The operating profit was 194.9 kDKK, while net earnings were 423.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 115.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MStrunge Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-20.57-11.77-8.05-25.00194.90
EBIT-20.57-11.77-8.05-25.00194.90
Net earnings73.13133.92125.79-55.74423.72
Shareholders equity total69.74147.16272.95217.21518.93
Balance sheet total (assets)1 410.641 417.301 520.761 436.461 695.92
Net debt397.89258.57- 111.46-36.46- 292.92
Profitability
EBIT-%
ROA7.3 %11.1 %10.4 %-1.7 %28.2 %
ROE9.9 %123.5 %59.9 %-22.7 %115.1 %
ROI7.6 %12.0 %19.6 %-10.2 %120.1 %
Economic value added (EVA)-46.78-35.30-28.81-38.72185.37
Solvency
Equity ratio4.9 %10.4 %17.9 %15.1 %30.6 %
Gearing571.5 %180.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.10.3
Current ratio0.00.00.30.10.3
Cash and cash equivalents0.647.30111.4636.46292.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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