MST Sales IVS — Credit Rating and Financial Key Figures

CVR number: 37409871
Vindegade 122, 5000 Odense C

Credit rating

Company information

Official name
MST Sales IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About MST Sales IVS

MST Sales IVS (CVR number: 37409871) is a company from ODENSE. The company recorded a gross profit of 42.2 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MST Sales IVS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit42.21
EBIT0.02
Net earnings-2.66
Shareholders equity total-2.66
Balance sheet total (assets)35.00
Net debt37.66
Profitability
EBIT-%
ROA0.1 %
ROE-7.6 %
ROI0.1 %
Economic value added (EVA)0.02
Solvency
Equity ratio-7.1 %
Gearing-1415.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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