MSEVEN ApS — Credit Rating and Financial Key Figures

CVR number: 33246005
Bygvænget 263, 2980 Kokkedal
m.morkov.aps@gmail.com
tel: 41318765

Credit rating

Company information

Official name
MSEVEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MSEVEN ApS

MSEVEN ApS (CVR number: 33246005) is a company from FREDENSBORG. The company recorded a gross profit of 47.4 kDKK in 2023. The operating profit was 23.6 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MSEVEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit91.71-16.3967.5146.1347.40
EBIT35.82-58.1626.655.2023.60
Net earnings41.24-49.4014.440.3815.00
Shareholders equity total70.6421.2435.6836.0651.06
Balance sheet total (assets)221.07252.33390.56289.89116.25
Net debt21.8756.34122.0760.09-37.26
Profitability
EBIT-%
ROA18.4 %-24.6 %8.3 %1.5 %11.6 %
ROE82.4 %-107.5 %50.7 %1.0 %34.4 %
ROI23.8 %-34.8 %11.5 %2.0 %15.2 %
Economic value added (EVA)44.47-45.5424.5310.0623.63
Solvency
Equity ratio32.0 %8.4 %9.1 %12.4 %43.9 %
Gearing127.1 %716.4 %713.5 %554.8 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.60.9
Current ratio1.51.11.11.11.8
Cash and cash equivalents67.9295.83132.53139.9661.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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