MSL 1312 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42005622
Kratholmvej 41, Stenløse 5260 Odense S

Credit rating

Company information

Official name
MSL 1312 Invest ApS
Established
2021
Domicile
Stenløse
Company form
Private limited company
Industry

About MSL 1312 Invest ApS

MSL 1312 Invest ApS (CVR number: 42005622) is a company from ODENSE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. MSL 1312 Invest ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.00-9.70-10.00-7.75
EBIT-25.00-9.70-10.00-7.75
Net earnings-68.44312.94-49.43193.72
Shareholders equity total-28.44284.50235.07428.79
Balance sheet total (assets)1 880.001 880.001 880.001 880.00
Net debt1 899.691 585.801 634.931 420.68
Profitability
EBIT-%
ROA-1.3 %19.0 %-0.5 %12.9 %
ROE-3.6 %28.9 %-19.0 %58.4 %
ROI-1.3 %19.1 %-0.5 %13.0 %
Economic value added (EVA)-25.00- 103.73- 103.98- 101.72
Solvency
Equity ratio-1.5 %15.1 %12.5 %22.8 %
Gearing-6680.1 %557.4 %695.5 %331.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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