M. S. TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. S. TEKNIK ApS
M. S. TEKNIK ApS (CVR number: 21759406) is a company from NÆSTVED. The company recorded a gross profit of 3518.9 kDKK in 2017. The operating profit was -428.5 kDKK, while net earnings were -526.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. M. S. TEKNIK 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 financials| 2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 4 280.00 | 3 518.89 | 
| EBIT | 60.00 | - 428.47 | 
| Net earnings | 37.00 | - 526.42 | 
| Shareholders equity total | 1 065.00 | 539.40 | 
| Balance sheet total (assets) | 3 177.00 | 2 679.56 | 
| Net debt | 767.00 | 837.85 | 
| Profitability | ||
| EBIT-% | ||
| ROA | 1.9 % | -14.6 % | 
| ROE | 3.5 % | -65.6 % | 
| ROI | 3.2 % | -26.3 % | 
| Economic value added (EVA) | 47.23 | - 603.42 | 
| Solvency | ||
| Equity ratio | 33.5 % | 20.1 % | 
| Gearing | 74.2 % | 160.2 % | 
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.7 | 1.3 | 
| Current ratio | 1.8 | 1.4 | 
| Cash and cash equivalents | 23.00 | 26.45 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB | 
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