M-Safe af 20. april 2021 ApS

CVR number: 39902443
Møllehaven 21 E, 4040 Jyllinge

Credit rating

Company information

Official name
M-Safe af 20. april 2021 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

M-Safe af 20. april 2021 ApS (CVR number: 39902443) is a company from ROSKILDE. The company recorded a gross profit of 192.4 kDKK in 2019. The operating profit was -455.7 kDKK, while net earnings were -389.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M-Safe af 20. april 2021 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit192.40
EBIT- 455.75
Net earnings- 389.27
Shareholders equity total- 339.27
Balance sheet total (assets)1 708.99
Net debt356.81
Profitability
EBIT-%
ROA-22.1 %
ROE-22.8 %
ROI-89.0 %
Economic value added (EVA)- 357.74
Solvency
Equity ratio-16.6 %
Gearing-150.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents152.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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