Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | -14.97 |
EBIT | -14.97 |
Net earnings | -12.92 |
Shareholders equity total | 37.08 |
Balance sheet total (assets) | 182.08 |
Net debt | 109.97 |
Profitability | |
EBIT-% | |
ROA | -8.2 % |
ROE | -34.9 % |
ROI | -8.2 % |
Economic value added (EVA) | -12.92 |
Solvency | |
Equity ratio | 20.4 % |
Gearing | 391.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 35.03 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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