MST FINANCE & CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21352071
Edlevej 4, 2900 Hellerup

Company information

Official name
MST FINANCE & CONSULT ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales345.82273.86319.33389.76430.43
Gross profit148.24125.15134.25160.16159.15
EBIT20.80-11.0831.491.24-22.88
Net earnings-8.2317.1361.6288.6435.05
Shareholders equity total286.44266.03278.53359.17354.27
Balance sheet total (assets)416.15421.81395.68466.55491.20
Net debt-4.1528.33-27.49-87.75-78.24
Profitability
EBIT-%6.0 %-4.0 %9.9 %0.3 %-5.3 %
ROA1.8 %1.0 %18.7 %-15.1 %-5.4 %
ROE-5.5 %12.8 %41.4 %42.3 %14.7 %
ROI1.4 %5.7 %22.5 %30.3 %10.0 %
Economic value added (EVA)12.02-17.4816.79-6.67-30.71
Solvency
Equity ratio68.8 %63.1 %70.4 %77.0 %72.1 %
Gearing21.8 %25.9 %7.8 %7.3 %12.3 %
Relative net indebtedness %17.9 %42.0 %21.2 %-2.1 %0.5 %
Liquidity
Quick ratio1.20.80.81.71.9
Current ratio1.41.00.91.92.1
Cash and cash equivalents66.6740.6849.32113.83121.73
Capital use efficiency
Trade debtors turnover (days)2.211.29.57.37.8
Net working capital %-0.9 %-11.1 %-2.3 %5.9 %20.5 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-5.38%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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