MSP Bellinge ApS — Credit Rating and Financial Key Figures

CVR number: 39191989
Kirkelundvej 46, Bellinge 5250 Odense SV

Company information

Official name
MSP Bellinge ApS
Established
2017
Domicile
Bellinge
Company form
Private limited company
Industry

About MSP Bellinge ApS

MSP Bellinge ApS (CVR number: 39191989) is a company from ODENSE. The company recorded a gross profit of -29 kDKK in 2020. The operating profit was -29 kDKK, while net earnings were -3369.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MSP Bellinge ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit- 102.34-22.65-28.98
EBIT- 102.34-22.65-28.98
Net earnings30 921.653 600.51-3 369.55
Shareholders equity total42 690.5174 062.1611 897.178 527.63
Balance sheet total (assets)42 690.5175 443.8576 294.3873 818.13
Net debt- 338.9363 959.80- 226.04
Profitability
EBIT-%
ROA52.3 %4.7 %-4.5 %
ROE53.0 %8.4 %-33.0 %
ROI52.9 %4.8 %-4.5 %
Economic value added (EVA)2 062.01-13.65- 238.03
Solvency
Equity ratio100.0 %98.2 %15.6 %11.6 %
Gearing0.1 %541.2 %765.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.1
Current ratio1.31.11.1
Cash and cash equivalents447.88422.4165 501.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.