MSH-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41958855
Dalgasgade 25, 7400 Herning
Free credit report Annual report

Company information

Official name
MSH-Invest ApS
Established
2020
Company form
Private limited company
Industry

About MSH-Invest ApS

MSH-Invest ApS (CVR number: 41958855) is a company from HERNING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 3696.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSH-Invest ApS's liquidity measured by quick ratio was 2551.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.75-5.00-5.00-5.00
EBIT-33.75-5.00-5.00-5.00
Net earnings568.25647.453 246.353 696.92
Shareholders equity total150 568.25151 215.70154 462.04158 158.96
Balance sheet total (assets)150 573.25151 238.34154 467.04158 220.98
Net debt-3.22-41.60- 112.27-71.78
Profitability
EBIT-%
ROA0.5 %0.6 %2.7 %3.0 %
ROE0.4 %0.4 %2.1 %2.4 %
ROI0.5 %0.6 %2.7 %3.0 %
Economic value added (EVA)-26.27-7 569.79-7 600.40-7 759.98
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30 114.66 679.030 893.42 551.2
Current ratio30 114.66 679.030 893.42 551.2
Cash and cash equivalents3.2241.60112.2771.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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