MSL af 9. februar 2022 ApS

CVR number: 38822322
Glarmestervej 4 C, Erritsø 7000 Fredericia
info@rossen-entreprise.dk

Credit rating

Company information

Official name
MSL af 9. februar 2022 ApS
Personnel
1 person
Established
2017
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MSL af 9. februar 2022 ApS

MSL af 9. februar 2022 ApS (CVR number: 38822322) is a company from FREDERICIA. The company recorded a gross profit of 513.2 kDKK in 2021. The operating profit was -990.9 kDKK, while net earnings were -1004.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.8 %, which can be considered poor and Return on Equity (ROE) was -157.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MSL af 9. februar 2022 ApS's liquidity measured by quick ratio was 0.1 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
2018201920202021
Volume
Net sales
Gross profit316.462 293.36513.19
EBIT187.08- 624.15- 990.88
Net earnings127.66- 635.11-1 004.61
Shareholders equity total0.00127.66- 517.45-1 522.06
Balance sheet total (assets)0.00291.161 047.07225.99
Net debt-0.00-78.64174.4827.56
Profitability
EBIT-%
ROA64.3 %-67.3 %-59.8 %
ROE100.0 %-108.1 %-157.8 %
ROI142.2 %-335.8 %-696.6 %
Economic value added (EVA)131.28- 626.56- 961.58
Solvency
Equity ratio100.0 %43.8 %-33.1 %-87.1 %
Gearing0.8 %-46.4 %-2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.1
Current ratio1.50.60.1
Cash and cash equivalents0.0079.6965.6216.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCC

Variable visualization

ROA:-59.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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