MS-INNOVATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS-INNOVATION A/S
MS-INNOVATION A/S (CVR number: 27074294) is a company from AARHUS. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS-INNOVATION A/S's liquidity measured by quick ratio was 164.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 449.66 | -30.68 | -8.34 | -8.82 | -15.15 |
EBIT | 4 449.66 | -30.68 | -8.34 | -8.82 | -15.15 |
Net earnings | 3 552.85 | 83.38 | 22.35 | 79.16 | 95.91 |
Shareholders equity total | 4 974.52 | 5 057.90 | 5 080.25 | 5 159.41 | 5 255.32 |
Balance sheet total (assets) | 6 520.25 | 7 587.88 | 7 651.66 | 5 811.59 | 5 314.70 |
Net debt | - 891.83 | -3 564.61 | 324.39 | 416.49 | - 198.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.1 % | 2.2 % | 1.0 % | 2.3 % | 2.2 % |
ROE | 111.1 % | 1.7 % | 0.4 % | 1.5 % | 1.8 % |
ROI | 34.7 % | 2.5 % | 1.1 % | 2.3 % | 2.3 % |
Economic value added (EVA) | 3 518.29 | - 194.78 | 0.89 | - 151.75 | - 261.34 |
Solvency | |||||
Equity ratio | 76.3 % | 66.7 % | 66.4 % | 88.8 % | 98.9 % |
Gearing | 13.7 % | 32.4 % | 49.6 % | 11.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 3.0 | 3.0 | 9.2 | 164.4 |
Current ratio | 9.4 | 3.0 | 3.0 | 9.2 | 164.4 |
Cash and cash equivalents | 1 574.46 | 5 204.96 | 2 197.20 | 193.73 | 198.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
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