MS INVEST AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29425701
K. Christensens Vej 4, 9200 Aalborg SV

Credit rating

Company information

Official name
MS INVEST AALBORG ApS
Established
2006
Company form
Private limited company
Industry

About MS INVEST AALBORG ApS

MS INVEST AALBORG ApS (CVR number: 29425701) is a company from AALBORG. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -712 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS INVEST AALBORG ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-1.00-2.00-1.00
EBIT-5.00-5.00-1.00-2.00-1.00
Net earnings-1 055.00- 620.00837.00380.00- 712.00
Shareholders equity total1 683.001 063.001 900.002 280.001 568.00
Balance sheet total (assets)1 705.001 084.001 917.002 299.001 587.00
Net debt16.0016.0016.0016.0016.00
Profitability
EBIT-%
ROA-47.3 %-44.5 %55.8 %18.0 %-36.6 %
ROE-47.7 %-45.2 %56.5 %18.2 %-37.0 %
ROI-47.4 %-44.6 %55.9 %18.0 %-36.7 %
Economic value added (EVA)126.7174.1947.4988.60108.90
Solvency
Equity ratio98.7 %98.1 %99.1 %99.2 %98.8 %
Gearing1.0 %1.5 %0.8 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.20.1
Current ratio0.60.40.20.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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