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 mDKK in 2023, demonstrating a decline of -99.6 % compared to the previous year. The operating profit percentage was poor at -283400 % (EBIT: -5.7 mDKK), while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 473.001 447.00938.00478.002.00
Gross profit- 493.00- 498.00-2 247.00-6 475.00-4 408.00
EBIT-1 688.00-1 686.00-3 455.005 245.00-5 668.00
Net earnings-18 573.0019 016.0044 331.0093 407.0010 195.00
Shareholders equity total137 245.00132 261.00165 479.00253 886.00224 081.00
Balance sheet total (assets)214 962.00221 910.00270 989.00257 613.00299 109.00
Net debt49 500.0062 866.0066 936.00-18 689.0063 832.00
Profitability
EBIT-%-114.6 %-116.5 %-368.3 %1097.3 %-283400.0 %
ROA-4.7 %3.5 %20.5 %-29.2 %-0.6 %
ROE-12.3 %14.1 %29.8 %44.5 %4.3 %
ROI-6.0 %11.1 %20.2 %36.2 %4.4 %
Economic value added (EVA)- 649.30- 573.29-2 709.754 963.90-9 204.40
Solvency
Equity ratio63.8 %59.6 %61.1 %98.6 %74.9 %
Gearing54.9 %61.7 %61.1 %0.6 %30.3 %
Relative net indebtedness %3517.4 %4900.1 %7614.0 %-3440.0 %3543150.0 %
Liquidity
Quick ratio0.70.70.825.60.9
Current ratio0.70.70.825.60.9
Cash and cash equivalents25 905.0018 745.0034 091.0020 170.004 165.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2395.9 %-2433.7 %-2669.5 %19209.8 %-514050.0 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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