MSL.DK ApS — Credit Rating and Financial Key Figures

CVR number: 40474382
Lærketoften 16, Hareskov 3500 Værløse

Company information

Official name
MSL.DK ApS
Personnel
1 person
Established
2019
Domicile
Hareskov
Company form
Private limited company
Industry

About MSL.DK ApS

MSL.DK ApS (CVR number: 40474382) is a company from FURESØ. The company recorded a gross profit of 270 kDKK in 2023. The operating profit was 265 kDKK, while net earnings were 203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MSL.DK ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25.8836.03-23.60-18.61270.00
EBIT25.8836.03-23.60- 145.57265.00
Net earnings19.1926.85-24.13- 145.73203.52
Shareholders equity total59.1986.0361.90-83.83119.69
Balance sheet total (assets)280.30386.91479.80249.42663.83
Net debt- 248.5676.15205.38126.35279.50
Profitability
EBIT-%
ROA9.2 %10.8 %-5.4 %-35.8 %53.2 %
ROE32.4 %37.0 %-32.6 %-93.6 %110.3 %
ROI37.6 %30.5 %-10.7 %-71.9 %80.5 %
Economic value added (EVA)19.9936.97-27.63- 148.46219.47
Solvency
Equity ratio21.1 %22.2 %12.9 %-25.2 %18.0 %
Gearing16.2 %95.1 %338.9 %-159.0 %338.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.8
Current ratio0.20.00.00.00.8
Cash and cash equivalents258.165.664.436.90126.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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