MSP Trading ApS
Credit rating
Company information
About MSP Trading ApS
MSP Trading ApS (CVR number: 37196126) is a company from SKIVE. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -90.4 % compared to the previous year. The operating profit percentage was poor at -19.8 % (EBIT: -0 mDKK), while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MSP Trading ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 69.28 | 6.64 |
Gross profit | -27.83 | -1.31 |
EBIT | -27.83 | -1.31 |
Net earnings | -21.71 | -1.02 |
Shareholders equity total | 28.29 | 27.27 |
Balance sheet total (assets) | 92.09 | 63.02 |
Net debt | -59.63 | -30.27 |
Profitability | ||
EBIT-% | -40.2 % | -19.8 % |
ROA | -30.2 % | -1.7 % |
ROE | -76.7 % | -3.7 % |
ROI | -98.4 % | -4.7 % |
Economic value added (EVA) | -21.71 | 0.26 |
Solvency | ||
Equity ratio | 30.7 % | 43.3 % |
Gearing | ||
Relative net indebtedness % | 6.0 % | 82.6 % |
Liquidity | ||
Quick ratio | 1.4 | 1.8 |
Current ratio | 1.4 | 1.8 |
Cash and cash equivalents | 59.63 | 30.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 40.8 % | 410.6 % |
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.