MSCC ApS

CVR number: 40788484
Algade 50, 4000 Roskilde
js@munkstrunge.dk

Credit rating

Company information

Official name
MSCC ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MSCC ApS

MSCC ApS (CVR number: 40788484) is a company from ROSKILDE. The company recorded a gross profit of 50 kDKK in 2023. The operating profit was 50 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.8 %, which can be considered excellent and Return on Equity (ROE) was 187.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSCC ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-49.35-2.47-0.4850.00
EBIT-49.35-2.47-0.4850.00
Net earnings-38.51-18.72-15.660.2133.09
Shareholders equity total1.49-17.23-32.89-32.680.41
Balance sheet total (assets)13.9950.2734.6134.820.41
Net debt9.5533.3753.4553.18-0.41
Profitability
EBIT-%
ROA-352.7 %-6.0 %-0.7 %0.4 %157.8 %
ROE-2581.0 %-72.3 %-36.9 %0.6 %187.8 %
ROI-352.7 %-6.0 %-0.7 %0.4 %157.8 %
Economic value added (EVA)-38.49-1.852.202.3633.24
Solvency
Equity ratio10.7 %-25.5 %-48.7 %-48.4 %100.0 %
Gearing837.8 %-391.8 %-205.2 %-206.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.50.5
Current ratio1.10.70.50.5
Cash and cash equivalents2.9534.1314.0514.320.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:157.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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