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 financials2016 | 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 | BB | BB |
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