MESSI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34711747
Ahlmanns Alle 13, 2900 Hellerup
bb@bengtsson-consult.dk
tel: 28185960

Credit rating

Company information

Official name
MESSI INVEST ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MESSI INVEST ApS

MESSI INVEST ApS (CVR number: 34711747) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MESSI INVEST ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales6 903.00727.00161.00
Gross profit6 903.00727.00161.00
EBIT6 900.00724.00-2.00161.00-0.02
Net earnings6 010.001 050.00621.00280.00-0.02
Shareholders equity total5 597.002 647.003 268.001 048.00199.98
Balance sheet total (assets)6 597.003 600.003 268.001 048.00515.37
Net debt-25.00-2 186.00- 145.00-1.000.69
Profitability
EBIT-%100.0 %99.6 %100.0 %
ROA121.0 %22.5 %16.8 %15.1 %-0.0 %
ROE115.5 %25.5 %21.0 %13.0 %-0.0 %
ROI132.2 %27.8 %19.5 %15.1 %-0.0 %
Economic value added (EVA)5 916.81386.26-25.33-13.36-52.63
Solvency
Equity ratio84.8 %73.5 %100.0 %100.0 %38.8 %
Gearing6.7 %
Relative net indebtedness %14.1 %-169.6 %-0.6 %
Liquidity
Quick ratio6.63.81.6
Current ratio6.63.81.6
Cash and cash equivalents25.002 186.00145.001.0012.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.1 %364.1 %650.9 %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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