MS fuge ApS — Credit Rating and Financial Key Figures

CVR number: 40237372
Reberbanegade 10 A, 2300 København S
zafarisupplies@gmail.com
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Company information

Official name
MS fuge ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About MS fuge ApS

MS fuge ApS (CVR number: 40237372) is a company from KØBENHAVN. The company recorded a gross profit of 888.5 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. MS fuge ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales333.30
Gross profit266.7696.40501.31888.48
EBIT266.7696.40501.31-12.90
Net earnings266.76-0.2796.01407.48- 134.86
Shareholders equity total0.00228.98252.18659.66524.80
Balance sheet total (assets)63.15330.23383.95939.541 624.78
Net debt-9.99-0.68-2.21
Profitability
EBIT-%80.0 %
ROA310.6 %27.0 %83.8 %-1.0 %
ROE168836.7 %-0.2 %39.9 %89.4 %-22.8 %
ROI2927.3 %40.0 %121.6 %-2.2 %
Economic value added (EVA)265.85-0.0084.89368.46-46.61
Solvency
Equity ratio0.0 %69.3 %65.7 %70.2 %32.3 %
Gearing0.4 %
Relative net indebtedness %18.9 %
Liquidity
Quick ratio1.03.32.93.40.6
Current ratio1.03.32.93.40.6
Cash and cash equivalents10.990.682.21
Capital use efficiency
Trade debtors turnover (days)69.2
Net working capital %0.0 %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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