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: 21352071) is a company from GENTOFTE. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was poor at -970.4 % (EBIT: -5 mDKK), while net earnings were -9944 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 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
2023
2024
Volume
Net sales520.00
Gross profit-4 410.00-3 883.00
EBIT-5 670.00-5 046.00
Net earnings10 195.00-9 944.00
Shareholders equity total224 081.00191 737.00
Balance sheet total (assets)299 109.00298 571.00
Net debt63 832.0090 220.00
Profitability
EBIT-%-970.4 %
ROA-0.5 %0.4 %
ROE4.5 %-4.8 %
ROI4.2 %-2.3 %
Economic value added (EVA)-10 685.66-4 025.70-20 756.23
Solvency
Equity ratio74.9 %64.2 %
Gearing30.3 %50.0 %
Relative net indebtedness %19447.7 %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents4 165.005 706.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9086.2 %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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