MESSI INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MESSI INVEST ApS
Established
2012
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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

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