MSB INVEST ApS — Credit Rating and Financial Key Figures

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

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 5.8 mDKK in 2024, demonstrating a decline of -11.3 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 5.7 mDKK), while net earnings were 5863.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 51.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 182.006 568.005 825.56
Gross profit-9.38-8.753 173.006 501.005 805.24
EBIT-9.38-8.753 173.006 501.005 731.91
Net earnings3 402.685 523.873 401.006 068.005 863.22
Shareholders equity total11 935.9117 403.3520 747.0026 756.0032 557.76
Balance sheet total (assets)13 755.4217 410.1821 789.0028 037.0032 872.96
Net debt557.49-24.63- 157.00- 172.00-98.80
Profitability
EBIT-%99.7 %99.0 %98.4 %
ROA26.1 %36.1 %17.7 %31.2 %21.8 %
ROE33.2 %37.7 %17.8 %25.5 %19.8 %
ROI28.6 %37.6 %18.2 %26.1 %20.4 %
Economic value added (EVA)- 638.07- 633.672 241.675 361.374 274.01
Solvency
Equity ratio86.8 %100.0 %95.2 %95.4 %99.0 %
Gearing4.7 %0.2 %0.3 %
Relative net indebtedness %27.8 %16.2 %2.1 %
Liquidity
Quick ratio2.81 067.311.213.351.4
Current ratio2.81 067.311.213.351.4
Cash and cash equivalents24.63157.00215.00186.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %333.0 %239.4 %267.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.