MSL ABSORBENT PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 26735327
Nordre Frihavnsgade 88, 2100 København Ø

Credit rating

Company information

Official name
MSL ABSORBENT PRODUCTS ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MSL ABSORBENT PRODUCTS ApS

MSL ABSORBENT PRODUCTS ApS (CVR number: 26735327) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -70 % compared to the previous year. The operating profit percentage was poor at -21.8 % (EBIT: -0 mDKK), while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MSL ABSORBENT PRODUCTS 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales386.77369.26338.30133.1940.00
Gross profit306.56276.61228.78100.4440.00
EBIT92.82-16.92147.6524.37-8.72
Net earnings39.71-65.19103.46-14.13-51.05
Shareholders equity total- 904.42- 969.61- 866.15- 880.28- 931.33
Balance sheet total (assets)435.71284.08283.87185.14168.26
Net debt1 212.681 141.29990.88997.921 048.64
Profitability
EBIT-%24.0 %-4.6 %43.6 %18.3 %-21.8 %
ROA6.5 %-1.3 %12.3 %2.2 %-0.8 %
ROE8.0 %-18.1 %36.4 %-6.0 %-28.9 %
ROI6.9 %-1.4 %13.2 %2.3 %-0.8 %
Economic value added (EVA)148.6131.19198.3371.4438.47
Solvency
Equity ratio-67.5 %-77.3 %-75.3 %-82.6 %-84.7 %
Gearing-139.9 %-121.7 %-122.5 %-120.1 %-117.1 %
Relative net indebtedness %332.8 %329.0 %319.1 %755.7 %2643.0 %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.30.20.20.20.2
Cash and cash equivalents52.8538.8270.5658.9342.37
Capital use efficiency
Trade debtors turnover (days)95.652.153.6
Net working capital %-238.2 %-265.6 %-257.7 %-660.9 %-2328.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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