M. S. TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 21759406
Væverstræde 5, 4700 Næstved

Credit rating

Company information

Official name
M. S. TEKNIK ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit4 280.003 518.89
EBIT60.00- 428.47
Net earnings37.00- 526.42
Shareholders equity total1 065.00539.40
Balance sheet total (assets)3 177.002 679.56
Net debt767.00837.85
Profitability
EBIT-%
ROA1.9 %-14.6 %
ROE3.5 %-65.6 %
ROI3.2 %-26.3 %
Economic value added (EVA)47.23- 603.42
Solvency
Equity ratio33.5 %20.1 %
Gearing74.2 %160.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.3
Current ratio1.81.4
Cash and cash equivalents23.0026.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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