MS Tang ApS — Credit Rating and Financial Key Figures

CVR number: 43684736
Torvegade 17, 7160 Tørring
Free credit report Annual report

Company information

Official name
MS Tang ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About MS Tang ApS

MS Tang ApS (CVR number: 43684736) is a company from HEDENSTED. The company recorded a gross profit of -270.4 kDKK in 2024. The operating profit was -323.7 kDKK, while net earnings were -325.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -315 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MS Tang ApS's liquidity measured by quick ratio was 9.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 215.73- 270.39
EBIT- 365.81- 323.68
Net earnings- 365.78- 325.27
Shareholders equity total- 325.78- 651.05
Balance sheet total (assets)103.06103.43
Net debt360.94747.55
Profitability
EBIT-%
ROA-85.3 %-54.4 %
ROE-354.9 %-315.0 %
ROI-97.4 %-57.9 %
Economic value added (EVA)- 365.81- 326.18
Solvency
Equity ratio-76.0 %-86.3 %
Gearing-115.3 %-114.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.29.3
Current ratio1.914.9
Cash and cash equivalents14.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-54.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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