MSP Invest Holding ApS
Credit rating
Company information
About the company
MSP Invest Holding ApS (CVR number: 38972464) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MSP Invest Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -13.75 | -5.00 | ||
EBIT | -10.00 | -13.75 | -5.00 | ||
Net earnings | -10.00 | -13.75 | -5.00 | ||
Shareholders equity total | 0.00 | -10.00 | 30.00 | 16.25 | 11.25 |
Balance sheet total (assets) | 0.00 | 65.00 | 65.00 | 51.25 | 51.25 |
Net debt | -0.00 | -0.00 | -0.00 | -0.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | -23.7 % | -9.8 % | ||
ROE | -15.4 % | -59.5 % | -36.4 % | ||
ROI | -59.5 % | -36.4 % | |||
Economic value added (EVA) | -10.00 | 1.76 | -14.00 | -4.56 | |
Solvency | |||||
Equity ratio | 100.0 % | -13.3 % | 46.2 % | 31.7 % | 22.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 0.8 | 0.7 | |
Current ratio | 0.5 | 1.1 | 0.8 | 0.7 | |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | BB |
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