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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