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MSI Polstring ApS — Credit Rating and Financial Key Figures

CVR number: 44923653
Lundskovvej 26, 6650 Brørup
Free credit report Annual report

Company information

Official name
MSI Polstring ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About MSI Polstring ApS

MSI Polstring ApS (CVR number: 44923653) is a company from VEJEN. The company recorded a gross profit of 846.3 kDKK in 2024. The operating profit was 3.4 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -392.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, 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. MSI Polstring ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit846.27
EBIT3.36
Net earnings-31.87
Shareholders equity total8.13
Balance sheet total (assets)836.36
Net debt78.54
Profitability
EBIT-%
ROA0.4 %
ROE-392.1 %
ROI3.5 %
Economic value added (EVA)3.36
Solvency
Equity ratio1.0 %
Gearing1067.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents8.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.97%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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