MSKP ApS — Credit Rating and Financial Key Figures

CVR number: 40177272
Storegade 39, 8765 Klovborg
torantino@gmail.com

Company information

Official name
MSKP ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About MSKP ApS

MSKP ApS (CVR number: 40177272) is a company from IKAST-BRANDE. The company recorded a gross profit of 43.7 kDKK in 2023. The operating profit was 42 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent but Return on Equity (ROE) was -104.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MSKP ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit63.21142.7143.72
EBIT28.02- 109.9842.01
Net earnings20.59- 111.94-47.12
Shareholders equity total0.000.0060.59-51.35-47.12
Balance sheet total (assets)0.000.00149.4973.2016.72
Net debt-0.00-0.00-15.99-63.33-16.72
Profitability
EBIT-%
ROA19.7 %-80.3 %44.6 %
ROE34.0 %-167.3 %-104.8 %
ROI48.5 %-363.0 %
Economic value added (EVA)21.85- 112.2247.77
Solvency
Equity ratio100.0 %100.0 %40.5 %-41.2 %-73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.60.3
Current ratio1.70.60.3
Cash and cash equivalents0.000.0015.9963.3316.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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