M-Sun ApS — Credit Rating and Financial Key Figures

M-Sun ApS (CVR number: 43531190) is a company from HORSENS. The company recorded a gross profit of -81.6 kDKK in 2023. The operating profit was -123.2 kDKK, while net earnings were -123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.7 %, which can be considered poor and Return on Equity (ROE) was -140.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M-Sun ApS's liquidity measured by quick ratio was 62.9 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.