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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 520.00 | ||
Gross profit | -4 410.00 | -3 883.00 | |
EBIT | -5 670.00 | -5 046.00 | |
Net earnings | 10 195.00 | -9 944.00 | |
Shareholders equity total | 224 081.00 | 191 737.00 | |
Balance sheet total (assets) | 299 109.00 | 298 571.00 | |
Net debt | 63 832.00 | 90 220.00 | |
Profitability | |||
EBIT-% | -970.4 % | ||
ROA | -0.5 % | 0.4 % | |
ROE | 4.5 % | -4.8 % | |
ROI | 4.2 % | -2.3 % | |
Economic value added (EVA) | -10 685.66 | -4 025.70 | -20 756.23 |
Solvency | |||
Equity ratio | 74.9 % | 64.2 % | |
Gearing | 30.3 % | 50.0 % | |
Relative net indebtedness % | 19447.7 % | ||
Liquidity | |||
Quick ratio | 0.9 | 0.6 | |
Current ratio | 0.9 | 0.6 | |
Cash and cash equivalents | 4 165.00 | 5 706.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -9086.2 % | ||
Credit risk | |||
Credit rating | A | A |
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