MSF ApS

CVR number: 35250743
Skolegade 17 B, 4000 Roskilde
ma@makesense.dk
tel: 70707412

Credit rating

Company information

Official name
MSF ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About MSF ApS

MSF ApS (CVR number: 35250743) is a company from ROSKILDE. The company recorded a gross profit of 2370.8 kDKK in 2018. The operating profit was 202.7 kDKK, while net earnings were 117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MSF 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit92.002 573.002 370.81
EBIT81.0061.00202.72
Net earnings65.0033.00117.83
Shareholders equity total183.00216.00333.77
Balance sheet total (assets)245.00969.001 288.35
Net debt6.00116.00259.89
Profitability
EBIT-%
ROA34.3 %10.0 %18.0 %
ROE35.5 %16.5 %42.9 %
ROI43.8 %22.3 %41.4 %
Economic value added (EVA)62.6826.85136.10
Solvency
Equity ratio74.7 %22.3 %25.9 %
Gearing4.4 %54.2 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.80.9
Current ratio3.70.80.9
Cash and cash equivalents2.001.000.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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