MSN 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 36486449
Københavnsvej 261, 4000 Roskilde
cib@abp-teletech.com
tel: 46300720

Credit rating

Company information

Official name
MSN 2020 ApS
Established
2015
Company form
Private limited company
Industry

About MSN 2020 ApS

MSN 2020 ApS (CVR number: 36486449) is a company from ROSKILDE. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 2685 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128 %, which can be considered excellent and Return on Equity (ROE) was 933.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MSN 2020 ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2.00
Gross profit1.68-8.49-13.68-16.43
EBIT1.68-8.49-13.68-16.43
Net earnings-5.49-28.12154.622 685.00
Shareholders equity total97.5092.0163.89104.11471.31
Balance sheet total (assets)200.012 251.301 001.211 480.172 860.42
Net debt- 100.01-9.83253.44-0.881 382.65
Profitability
EBIT-%83.8 %
ROA2.8 %2.4 %17.0 %128.0 %
ROE-5.8 %-36.1 %184.1 %933.2 %
ROI36.7 %18.6 %97.9 %283.2 %
Economic value added (EVA)2.648.9716.3813.329.12
Solvency
Equity ratio48.7 %4.1 %6.4 %7.0 %16.5 %
Gearing411.7 %294.1 %
Relative net indebtedness %107473.0 %
Liquidity
Quick ratio1.00.80.50.71.0
Current ratio1.00.80.50.71.0
Cash and cash equivalents100.019.839.610.883.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22399.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:128.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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