MSR-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.27 | -0.00 | -0.00 | |
EBIT | -11.27 | -0.00 | -0.00 | |
Net earnings | 523.33 | 17.35 | - 135.78 | 28.94 |
Shareholders equity total | 563.32 | 580.68 | 444.90 | 473.83 |
Balance sheet total (assets) | 570.16 | 584.27 | 445.91 | 474.79 |
Net debt | - 527.16 | - 541.27 | - 393.80 | - 427.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 93.7 % | 6.5 % | 6.4 % | 3.9 % |
ROE | 92.9 % | 3.0 % | -26.5 % | 6.3 % |
ROI | 94.8 % | 6.6 % | 6.5 % | 3.9 % |
Economic value added (EVA) | -11.13 | 0.34 | 0.18 | -0.41 |
Solvency | ||||
Equity ratio | 98.8 % | 99.4 % | 99.8 % | 99.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 77.1 | 150.7 | 399.7 | 450.7 |
Current ratio | 77.1 | 150.7 | 399.7 | 450.7 |
Cash and cash equivalents | 527.16 | 541.27 | 393.80 | 427.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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