MSN TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSN TRADING ApS
MSN TRADING ApS (CVR number: 34074887) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 5.2 kDKK in 2019. The operating profit was -21.7 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MSN TRADING ApS's liquidity measured by quick ratio was 4 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.00 | 11.00 | 135.20 | 5.17 |
EBIT | -16.00 | -41.00 | 9.84 | -21.67 |
Net earnings | -13.00 | -32.00 | 37.74 | -11.21 |
Shareholders equity total | 71.00 | 39.00 | 76.08 | 64.87 |
Balance sheet total (assets) | 81.00 | 54.00 | 1 316.41 | 86.72 |
Net debt | -74.00 | -42.00 | -1 316.41 | -70.83 |
Profitability | ||||
EBIT-% | ||||
ROA | -19.8 % | -60.7 % | 8.3 % | -3.1 % |
ROE | -18.3 % | -58.2 % | 65.6 % | -15.9 % |
ROI | -22.5 % | -74.5 % | 99.0 % | -29.3 % |
Economic value added (EVA) | -12.24 | -31.85 | 7.79 | 46.94 |
Solvency | ||||
Equity ratio | 87.7 % | 72.2 % | 5.8 % | 74.8 % |
Gearing | 8.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.1 | 3.6 | 1.1 | 4.0 |
Current ratio | 8.1 | 3.6 | 1.1 | 4.0 |
Cash and cash equivalents | 74.00 | 42.00 | 1 316.41 | 76.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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