Mstoyan ApS — Credit Rating and Financial Key Figures

CVR number: 39964147
Kirkebjerg Parkvej 12, 2605 Brøndby

Company information

Official name
Mstoyan ApS
Established
2018
Company form
Private limited company
Industry

About Mstoyan ApS

Mstoyan ApS (CVR number: 39964147) is a company from BRØNDBY. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mstoyan ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings11.41
Shareholders equity total66.57
Balance sheet total (assets)75.06
Net debt2.24
Profitability
EBIT-%
ROA14.0 %
ROE17.1 %
ROI15.2 %
Economic value added (EVA)-4.88
Solvency
Equity ratio88.7 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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