MSM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31085772
Havnen 5, 3250 Gilleleje

Credit rating

Company information

Official name
MSM Invest ApS
Established
2007
Company form
Private limited company
Industry

About MSM Invest ApS

MSM Invest ApS (CVR number: 31085772) is a company from GRIBSKOV. The company recorded a gross profit of -150.4 kDKK in 2024. The operating profit was -150.4 kDKK, while net earnings were -2983.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. 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. MSM Invest ApS's liquidity measured by quick ratio was 13.5 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-6.25-18.75-40.74-41.71- 150.41
EBIT-6.25-18.75-40.74-41.71- 150.41
Net earnings3 289.618 148.84801.031 829.20-2 983.13
Shareholders equity total19 490.8227 526.6628 127.6929 656.8926 551.76
Balance sheet total (assets)20 082.5028 250.1128 430.7830 085.8227 534.12
Net debt493.09-2 215.96-6 762.38-9 497.66-11 667.27
Profitability
EBIT-%
ROA15.8 %33.7 %3.6 %7.8 %-8.2 %
ROE16.1 %34.7 %2.9 %6.3 %-10.6 %
ROI15.9 %33.9 %3.6 %7.9 %-8.4 %
Economic value added (EVA)-1 099.13-1 023.07-1 453.63-1 455.73-1 607.88
Solvency
Equity ratio97.1 %97.4 %98.9 %98.6 %96.4 %
Gearing2.5 %2.1 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.922.922.213.5
Current ratio0.03.922.922.213.5
Cash and cash equivalents2.622 806.666 948.439 497.6911 667.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-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

Roles

Chief executive officer

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