MS Halveg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42698865
Rigelvej 7, Kilden 9900 Frederikshavn

Credit rating

Company information

Official name
MS Halveg Invest ApS
Established
2021
Domicile
Kilden
Company form
Private limited company
Industry

About MS Halveg Invest ApS

MS Halveg Invest ApS (CVR number: 42698865) is a company from FREDERIKSHAVN. The company recorded a gross profit of 243 kDKK in 2024. The operating profit was 213.3 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MS Halveg Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 104.67-53.32243.00
EBIT- 134.29-83.03213.30
Net earnings- 175.12- 138.1094.56
Shareholders equity total- 135.12- 273.21- 178.65
Balance sheet total (assets)3 623.173 748.153 704.91
Net debt3 727.793 772.043 604.55
Profitability
EBIT-%
ROA-3.6 %-2.1 %5.4 %
ROE-4.8 %-3.7 %2.5 %
ROI-3.6 %-2.2 %5.6 %
Economic value added (EVA)- 106.16-56.87185.70
Solvency
Equity ratio-3.6 %-6.8 %-4.6 %
Gearing-2773.9 %-1421.7 %-2085.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents20.23112.24121.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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