MS-TEAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS-TEAM ApS
MS-TEAM ApS (CVR number: 32074014) is a company from VALLENSBÆK. The company recorded a gross profit of -17.5 kDKK in 2020. The operating profit was -17.5 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS-TEAM ApS's liquidity measured by quick ratio was 12.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.02 | -79.37 | -31.68 | -14.52 | -17.51 |
EBIT | 3.87 | -79.37 | -31.68 | -14.52 | -17.51 |
Net earnings | 0.41 | -65.66 | -32.78 | -16.50 | -14.11 |
Shareholders equity total | 440.61 | 374.96 | 242.18 | 225.68 | 211.57 |
Balance sheet total (assets) | 585.42 | 529.26 | 422.40 | 240.06 | 229.88 |
Net debt | - 176.04 | - 337.15 | - 225.56 | - 189.22 | - 187.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -14.0 % | -6.7 % | -4.4 % | -6.9 % |
ROE | 0.1 % | -16.1 % | -10.6 % | -7.1 % | -6.5 % |
ROI | 1.0 % | -14.5 % | -7.0 % | -4.6 % | -7.4 % |
Economic value added (EVA) | 3.87 | -68.91 | -21.56 | -7.17 | -15.49 |
Solvency | |||||
Equity ratio | 75.3 % | 70.7 % | 57.3 % | 94.0 % | 92.0 % |
Gearing | 29.0 % | 34.6 % | 67.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.4 | 2.3 | 16.7 | 12.6 |
Current ratio | 4.0 | 3.4 | 2.3 | 16.7 | 12.6 |
Cash and cash equivalents | 303.94 | 467.06 | 388.33 | 189.22 | 187.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | C | C |
Variable visualization
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