MSB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37101850
Kløvermarken 13, 7190 Billund
Mb@mjod.dk
tel: 61547070

Company information

Official name
MSB INVEST ApS
Established
2015
Company form
Private limited company
Industry

About MSB INVEST ApS

MSB INVEST ApS (CVR number: 37101850) is a company from BILLUND. The company reported a net sales of 6.6 mDKK in 2023, demonstrating a growth of 106.4 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 6.5 mDKK), while net earnings were 6068 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSB INVEST ApS's liquidity measured by quick ratio was 13.3 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
2019
2020
2021
2022
2023
Volume
Net sales3 182.006 567.65
Gross profit-9.54-9.38-8.753 173.006 500.60
EBIT-9.54-9.38-8.753 173.006 500.60
Net earnings2 393.863 402.685 523.873 401.006 067.98
Shareholders equity total8 588.5211 935.9117 403.3520 747.0026 755.54
Balance sheet total (assets)13 741.5413 755.4217 410.1821 789.0028 037.05
Net debt3 976.84557.49-24.63- 157.00- 171.80
Profitability
EBIT-%99.7 %99.0 %
ROA19.0 %26.1 %36.1 %17.7 %31.2 %
ROE32.3 %33.2 %37.7 %17.8 %25.5 %
ROI20.7 %28.6 %37.6 %18.2 %26.1 %
Economic value added (EVA)-42.04- 176.81- 172.212 785.045 690.60
Solvency
Equity ratio62.5 %86.8 %100.0 %95.2 %95.4 %
Gearing46.3 %4.7 %0.2 %
Relative net indebtedness %27.8 %16.2 %
Liquidity
Quick ratio3.92.81 067.311.213.3
Current ratio3.92.81 067.311.213.3
Cash and cash equivalents24.63157.00214.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %333.0 %239.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-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.