MS-INNOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 27074294
Tjørnevej 12, 8240 Risskov
tel: 70206397
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Company information

Official name
MS-INNOVATION A/S
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 449.66-30.68-8.34-8.82-15.15
EBIT4 449.66-30.68-8.34-8.82-15.15
Net earnings3 552.8583.3822.3579.1695.91
Shareholders equity total4 974.525 057.905 080.255 159.415 255.32
Balance sheet total (assets)6 520.257 587.887 651.665 811.595 314.70
Net debt- 891.83-3 564.61324.39416.49- 198.94
Profitability
EBIT-%
ROA33.1 %2.2 %1.0 %2.3 %2.2 %
ROE111.1 %1.7 %0.4 %1.5 %1.8 %
ROI34.7 %2.5 %1.1 %2.3 %2.3 %
Economic value added (EVA)3 518.29- 194.780.89- 151.75- 261.34
Solvency
Equity ratio76.3 %66.7 %66.4 %88.8 %98.9 %
Gearing13.7 %32.4 %49.6 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.43.03.09.2164.4
Current ratio9.43.03.09.2164.4
Cash and cash equivalents1 574.465 204.962 197.20193.73198.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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