MS Invest Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42968196
Lunas Alle 31, 6715 Esbjerg N

Company information

Official name
MS Invest Esbjerg ApS
Established
2022
Company form
Private limited company
Industry

About MS Invest Esbjerg ApS

MS Invest Esbjerg ApS (CVR number: 42968196) is a company from ESBJERG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MS Invest Esbjerg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-11.25-7.26
EBIT-11.25-7.26
Net earnings- 131.24208.21
Shareholders equity total-91.24116.97
Balance sheet total (assets)448.80738.70
Net debt124.12- 736.82
Profitability
EBIT-%
ROA-0.7 %41.7 %
ROE-29.2 %73.6 %
ROI-0.7 %82.0 %
Economic value added (EVA)-8.7819.52
Solvency
Equity ratio-16.9 %15.8 %
Gearing-585.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.2
Current ratio0.81.2
Cash and cash equivalents409.93736.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.