Messer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39162741
Marcus Alle 26, 6000 Kolding
mail@mortenmesser.dk
tel: 60603070

Credit rating

Company information

Official name
Messer Invest ApS
Established
2017
Company form
Private limited company
Industry

About Messer Invest ApS

Messer Invest ApS (CVR number: 39162741) is a company from KOLDING. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Messer Invest ApS's liquidity measured by quick ratio was 26.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.88-4.49
EBIT-3.75-3.75-3.75-3.88-4.49
Net earnings75.36353.6774.2349.1287.06
Shareholders equity total455.68698.75659.98594.70563.97
Balance sheet total (assets)465.17944.23742.42674.73584.92
Net debt-79.56- 399.05- 418.49- 381.11
Profitability
EBIT-%
ROA15.7 %50.2 %14.0 %8.4 %20.3 %
ROE18.0 %61.3 %10.9 %7.8 %15.0 %
ROI17.8 %54.2 %14.9 %8.7 %21.2 %
Economic value added (EVA)13.14-12.9316.036.435.29
Solvency
Equity ratio98.0 %74.0 %88.9 %88.1 %96.4 %
Gearing21.6 %9.5 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.02.27.56.326.8
Current ratio32.02.27.56.326.8
Cash and cash equivalents230.56461.54467.50381.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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