K/S MS-4 Stupa Hills — Credit Rating and Financial Key Figures

CVR number: 42865931
Bjørn Nørgårds Vej 28, 7430 Ikast
kn@ankerhost.dk
tel: 51261577

Company information

Official name
K/S MS-4 Stupa Hills
Established
2021
Company form
Limited partnership
Industry

About K/S MS-4 Stupa Hills

K/S MS-4 Stupa Hills (CVR number: 42865931) is a company from IKAST-BRANDE. The company recorded a gross profit of 50.8 kDKK in 2023. The operating profit was 24.3 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S MS-4 Stupa Hills's liquidity measured by quick ratio was 0.2 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
2022
2023
Volume
Net sales
Gross profit27.5850.76
EBIT27.5824.26
Net earnings25.2824.36
Shareholders equity total6 975.286 999.63
Balance sheet total (assets)7 038.887 223.09
Net debt-24.90155.00
Profitability
EBIT-%
ROA0.4 %0.3 %
ROE0.4 %0.3 %
ROI0.4 %0.3 %
Economic value added (EVA)27.58- 322.98
Solvency
Equity ratio99.1 %96.9 %
Gearing0.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.2
Current ratio1.00.2
Cash and cash equivalents64.9048.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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