MSR-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41243937
Kirkebakkegårdsvej 4, 3540 Lynge

Credit rating

Company information

Official name
MSR-Invest ApS
Established
2020
Company form
Private limited company
Industry

About MSR-Invest ApS

MSR-Invest ApS (CVR number: 41243937) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSR-Invest ApS's liquidity measured by quick ratio was 450.7 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
Volume
Net sales
Gross profit-11.27-0.00-0.00
EBIT-11.27-0.00-0.00
Net earnings523.3317.35- 135.7828.94
Shareholders equity total563.32580.68444.90473.83
Balance sheet total (assets)570.16584.27445.91474.79
Net debt- 527.16- 541.27- 393.80- 427.09
Profitability
EBIT-%
ROA93.7 %6.5 %6.4 %3.9 %
ROE92.9 %3.0 %-26.5 %6.3 %
ROI94.8 %6.6 %6.5 %3.9 %
Economic value added (EVA)-11.130.340.18-0.41
Solvency
Equity ratio98.8 %99.4 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.1150.7399.7450.7
Current ratio77.1150.7399.7450.7
Cash and cash equivalents527.16541.27393.80427.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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