MS-TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 32074014
Løvenborgvej 14, 2665 Vallensbæk Strand
tel: 32959978
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Company information

Official name
MS-TEAM ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit10.02-79.37-31.68-14.52-17.51
EBIT3.87-79.37-31.68-14.52-17.51
Net earnings0.41-65.66-32.78-16.50-14.11
Shareholders equity total440.61374.96242.18225.68211.57
Balance sheet total (assets)585.42529.26422.40240.06229.88
Net debt- 176.04- 337.15- 225.56- 189.22- 187.78
Profitability
EBIT-%
ROA1.0 %-14.0 %-6.7 %-4.4 %-6.9 %
ROE0.1 %-16.1 %-10.6 %-7.1 %-6.5 %
ROI1.0 %-14.5 %-7.0 %-4.6 %-7.4 %
Economic value added (EVA)3.87-68.91-21.56-7.17-15.49
Solvency
Equity ratio75.3 %70.7 %57.3 %94.0 %92.0 %
Gearing29.0 %34.6 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.42.316.712.6
Current ratio4.03.42.316.712.6
Cash and cash equivalents303.94467.06388.33189.22187.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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