MSH-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 568.25 | 647.45 | 3 246.35 | 3 696.92 |
Shareholders equity total | 150 568.25 | 151 215.70 | 154 462.04 | 158 158.96 |
Balance sheet total (assets) | 150 573.25 | 151 238.34 | 154 467.04 | 158 220.98 |
Net debt | -3.22 | -41.60 | - 112.27 | -71.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.5 % | 0.6 % | 2.7 % | 3.0 % |
ROE | 0.4 % | 0.4 % | 2.1 % | 2.4 % |
ROI | 0.5 % | 0.6 % | 2.7 % | 3.0 % |
Economic value added (EVA) | -26.27 | -7 569.79 | -7 600.40 | -7 759.98 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 30 114.6 | 6 679.0 | 30 893.4 | 2 551.2 |
Current ratio | 30 114.6 | 6 679.0 | 30 893.4 | 2 551.2 |
Cash and cash equivalents | 3.22 | 41.60 | 112.27 | 71.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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