K/S MS1-Stupa Hills — Credit Rating and Financial Key Figures

CVR number: 41811862
Spotorno Alle 6, Høje Taastrup 2630 Taastrup
per@mojoestates.com

Credit rating

Company information

Official name
K/S MS1-Stupa Hills
Established
2020
Domicile
Høje Taastrup
Company form
Limited partnership
Industry

About K/S MS1-Stupa Hills

K/S MS1-Stupa Hills (CVR number: 41811862) is a company from Høje-Taastrup. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -28.9 % compared to the previous year. The operating profit percentage was poor at -32.8 % (EBIT: -0 mDKK), while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S MS1-Stupa Hills'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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales127.51119.9285.21
Gross profit42.4066.6223.59
EBIT42.4011.34-27.94
Net earnings41.019.82-27.86
Shareholders equity total4 391.014 400.834 372.96
Balance sheet total (assets)4 451.014 460.834 432.96
Net debt-14.95-24.7713.30
Profitability
EBIT-%33.2 %9.5 %-32.8 %
ROA1.0 %0.3 %-0.6 %
ROE0.9 %0.2 %-0.6 %
ROI1.0 %0.3 %-0.6 %
Economic value added (EVA)42.40- 206.55- 245.83
Solvency
Equity ratio98.7 %98.7 %98.6 %
Gearing0.9 %0.9 %0.9 %
Relative net indebtedness %4.0 %-4.0 %39.1 %
Liquidity
Quick ratio0.91.10.6
Current ratio0.91.10.6
Cash and cash equivalents54.9564.7726.70
Capital use efficiency
Trade debtors turnover (days)43.7
Net working capital %-4.0 %4.0 %-27.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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