MS 4060 ApS

CVR number: 37994901
Hvalsøvej 7, Kr Sonnerup 4060 Kirke Såby

Credit rating

Company information

Official name
MS 4060 ApS
Established
2016
Domicile
Kr Sonnerup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MS 4060 ApS

MS 4060 ApS (CVR number: 37994901) is a company from LEJRE. The company recorded a gross profit of -15 kDKK in 2017. The operating profit was -15 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MS 4060 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-14.97
EBIT-14.97
Net earnings-12.92
Shareholders equity total37.08
Balance sheet total (assets)182.08
Net debt109.97
Profitability
EBIT-%
ROA-8.2 %
ROE-34.9 %
ROI-8.2 %
Economic value added (EVA)-12.92
Solvency
Equity ratio20.4 %
Gearing391.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents35.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-8.22%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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