MSN 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 36486449
Københavnsvej 261, 4000 Roskilde
cib@abp-teletech.com
tel: 46300720
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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 -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 2945.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.3 %, which can be considered excellent and Return on Equity (ROE) was 150.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MSN 2020 ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales2.00
Gross profit1.68-8.49-13.68-16.43-13.88
EBIT1.68-8.49-13.68-16.43-13.88
Net earnings-5.49-28.12154.622 685.002 945.08
Shareholders equity total92.0163.89104.11471.31-83.60
Balance sheet total (assets)2 251.301 001.211 480.172 860.423 448.88
Net debt-9.83253.44-0.881 382.652 899.24
Profitability
EBIT-%83.8 %
ROA2.8 %2.4 %17.0 %128.0 %100.3 %
ROE-5.8 %-36.1 %184.1 %933.2 %150.3 %
ROI36.7 %18.6 %97.9 %283.2 %134.7 %
Economic value added (EVA)-3.59-11.25-27.51-18.06- 104.53
Solvency
Equity ratio4.1 %6.4 %7.0 %16.5 %-2.4 %
Gearing411.7 %294.1 %-3469.0 %
Relative net indebtedness %107473.0 %
Liquidity
Quick ratio0.80.50.71.00.8
Current ratio0.80.50.71.00.8
Cash and cash equivalents9.839.610.883.580.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22399.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:100.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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