MST FINANCE & CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MST FINANCE & CONSULT ApS
MST FINANCE & CONSULT ApS (CVR number: 21352071K) is a company from GENTOFTE. The company reported a net sales of 430.4 mDKK in 2023, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was poor at -5.3 % (EBIT: -22.9 mDKK), while net earnings were 35 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MST FINANCE & CONSULT ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 345.82 | 273.86 | 319.33 | 389.76 | 430.43 |
Gross profit | 148.24 | 125.15 | 134.25 | 160.16 | 159.15 |
EBIT | 20.80 | -11.08 | 31.49 | 1.24 | -22.88 |
Net earnings | -8.23 | 17.13 | 61.62 | 88.64 | 35.05 |
Shareholders equity total | 286.44 | 266.03 | 278.53 | 359.17 | 354.27 |
Balance sheet total (assets) | 416.15 | 421.81 | 395.68 | 466.55 | 491.20 |
Net debt | -4.15 | 28.33 | -27.49 | -87.75 | -78.24 |
Profitability | |||||
EBIT-% | 6.0 % | -4.0 % | 9.9 % | 0.3 % | -5.3 % |
ROA | 1.8 % | 1.0 % | 18.7 % | -15.1 % | -5.4 % |
ROE | -5.5 % | 12.8 % | 41.4 % | 42.3 % | 14.7 % |
ROI | 1.4 % | 5.7 % | 22.5 % | 30.3 % | 10.0 % |
Economic value added (EVA) | 12.02 | -17.48 | 16.79 | -6.67 | -30.71 |
Solvency | |||||
Equity ratio | 68.8 % | 63.1 % | 70.4 % | 77.0 % | 72.1 % |
Gearing | 21.8 % | 25.9 % | 7.8 % | 7.3 % | 12.3 % |
Relative net indebtedness % | 17.9 % | 42.0 % | 21.2 % | -2.1 % | 0.5 % |
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 0.8 | 1.7 | 1.9 |
Current ratio | 1.4 | 1.0 | 0.9 | 1.9 | 2.1 |
Cash and cash equivalents | 66.67 | 40.68 | 49.32 | 113.83 | 121.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.2 | 11.2 | 9.5 | 7.3 | 7.8 |
Net working capital % | -0.9 % | -11.1 % | -2.3 % | 5.9 % | 20.5 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | A |
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