MST INVEST 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34351368
Nagbøl Kirkevej 3, Skanderup 6640 Lunderskov
mt@egsyd.dk
tel: 26374750

Credit rating

Company information

Official name
MST INVEST 2011 ApS
Established
2012
Domicile
Skanderup
Company form
Private limited company
Industry

About MST INVEST 2011 ApS

MST INVEST 2011 ApS (CVR number: 34351368) is a company from KOLDING. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MST INVEST 2011 ApS's liquidity measured by quick ratio was 6.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.16-12.50-6.13-4.63-5.10
EBIT-13.16-12.50-6.13-4.63-5.10
Net earnings145.13204.8423.49122.38100.97
Shareholders equity total1 168.571 316.911 283.201 346.681 386.65
Balance sheet total (assets)1 360.451 513.111 441.141 511.831 493.48
Net debt-0.35-77.60-2.29- 437.77- 400.16
Profitability
EBIT-%
ROA10.9 %14.0 %1.8 %8.5 %7.1 %
ROE12.9 %16.5 %1.8 %9.3 %7.4 %
ROI12.5 %16.1 %2.1 %9.6 %7.8 %
Economic value added (EVA)0.72-16.10-30.80-36.48-12.58
Solvency
Equity ratio85.9 %87.0 %89.0 %89.1 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.43.95.04.66.9
Current ratio1.43.95.04.66.9
Cash and cash equivalents0.3577.602.29437.77400.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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