MS Invest Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS Invest Esbjerg ApS
MS Invest Esbjerg ApS (CVR number: 42968196) is a company from ESBJERG. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. MS Invest Esbjerg ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.25 | -7.26 | -23.08 |
| EBIT | -11.25 | -7.26 | -23.08 |
| Net earnings | - 131.24 | 208.21 | 14.63 |
| Shareholders equity total | -91.24 | 116.97 | 121.59 |
| Balance sheet total (assets) | 448.80 | 738.70 | 353.31 |
| Net debt | 124.12 | - 736.82 | - 350.15 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.7 % | 41.7 % | 3.5 % |
| ROE | -29.2 % | 73.6 % | 12.3 % |
| ROI | -0.7 % | 82.0 % | 16.2 % |
| Economic value added (EVA) | -8.78 | -27.92 | -23.62 |
| Solvency | |||
| Equity ratio | -16.9 % | 15.8 % | 34.4 % |
| Gearing | -585.3 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 1.2 | 1.5 |
| Current ratio | 0.8 | 1.2 | 1.5 |
| Cash and cash equivalents | 409.93 | 736.82 | 350.15 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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