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 1.8 mDKK in 2024, demonstrating a decline of -99.6 % compared to the previous year. The operating profit percentage was poor at -1042.7 % (EBIT: -18.8 mDKK), while net earnings were -8897 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MST FINANCE & CONSULT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales273 864.00319 333.00389 758.00430 429.001 805.00
Gross profit129 477.00179 145.00173 599.00159 145.00-11 470.00
EBIT-11 083.0031 494.001 239.00-22 879.00-18 821.00
Net earnings17 134.0061 620.0088 639.0035 049.00-8 897.00
Shareholders equity total266 026.00278 532.00359 171.00354 273.00263 733.00
Balance sheet total (assets)421 815.00395 684.00466 553.00491 197.00325 791.00
Net debt-78 239.007 050.00
Profitability
EBIT-%-4.0 %9.9 %0.3 %-5.3 %-1042.7 %
ROA-2.6 %7.7 %0.3 %-5.4 %-0.3 %
ROE8.5 %22.6 %27.8 %12.0 %-4.3 %
ROI-2.8 %7.7 %0.3 %9.1 %-2.5 %
Economic value added (EVA)-29 069.0318 126.19-12 757.23-40 952.45-35 323.72
Solvency
Equity ratio100.0 %100.0 %100.0 %72.1 %81.0 %
Gearing12.3 %9.4 %
Relative net indebtedness %0.5 %1998.2 %
Liquidity
Quick ratio1.91.3
Current ratio2.12.0
Cash and cash equivalents121 729.0017 854.00
Capital use efficiency
Trade debtors turnover (days)7.811.1
Net working capital %20.5 %1131.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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