MSTS IVS — Credit Rating and Financial Key Figures

CVR number: 37422088
Korsgade 14, 5700 Svendborg
Svendborg@MainStreetTattoo.dk
tel: 71993665
www.MainStreetTattoo.dk

Credit rating

Company information

Official name
MSTS IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon96Other personal service activities

About MSTS IVS

MSTS IVS (CVR number: 37422088) is a company from SVENDBORG. The company recorded a gross profit of 79.1 kDKK in 2016. The operating profit was -3 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. MSTS IVS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit79.10
EBIT-2.95
Net earnings-3.66
Shareholders equity total16.34
Balance sheet total (assets)101.44
Net debt1.01
Profitability
EBIT-%
ROA-2.9 %
ROE-22.4 %
ROI-4.7 %
Economic value added (EVA)-2.95
Solvency
Equity ratio16.1 %
Gearing287.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.0
Cash and cash equivalents45.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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