K/S MS1-Stupa Hills — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 127.51 | 119.92 | 85.21 |
Gross profit | 42.40 | 66.62 | 23.59 |
EBIT | 42.40 | 11.34 | -27.94 |
Net earnings | 41.01 | 9.82 | -27.86 |
Shareholders equity total | 4 391.01 | 4 400.83 | 4 372.96 |
Balance sheet total (assets) | 4 451.01 | 4 460.83 | 4 432.96 |
Net debt | -14.95 | -24.77 | 13.30 |
Profitability | |||
EBIT-% | 33.2 % | 9.5 % | -32.8 % |
ROA | 1.0 % | 0.3 % | -0.6 % |
ROE | 0.9 % | 0.2 % | -0.6 % |
ROI | 1.0 % | 0.3 % | -0.6 % |
Economic value added (EVA) | 42.40 | - 206.55 | - 245.83 |
Solvency | |||
Equity ratio | 98.7 % | 98.7 % | 98.6 % |
Gearing | 0.9 % | 0.9 % | 0.9 % |
Relative net indebtedness % | 4.0 % | -4.0 % | 39.1 % |
Liquidity | |||
Quick ratio | 0.9 | 1.1 | 0.6 |
Current ratio | 0.9 | 1.1 | 0.6 |
Cash and cash equivalents | 54.95 | 64.77 | 26.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | 43.7 | ||
Net working capital % | -4.0 % | 4.0 % | -27.1 % |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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