MSL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41277564
Sandholtvej 17, Kærby 5400 Bogense

Credit rating

Company information

Official name
MSL Ejendomme ApS
Established
2020
Domicile
Kærby
Company form
Private limited company
Industry

About MSL Ejendomme ApS

MSL Ejendomme ApS (CVR number: 41277564) is a company from NORDFYNS. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MSL Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.60-7.55-27.7177.96-0.84
EBIT-64.09-13.52-36.6269.05-28.49
Net earnings-58.10-17.62-43.5021.05-71.43
Shareholders equity total-18.10-35.72-79.22-58.17- 129.60
Balance sheet total (assets)577.69689.541 229.141 601.091 596.24
Net debt522.77532.541 065.921 505.851 560.36
Profitability
EBIT-%
ROA-10.8 %-2.0 %-3.6 %4.7 %-0.4 %
ROE-10.1 %-2.8 %-4.5 %1.5 %-4.5 %
ROI-11.7 %-2.2 %-4.1 %5.3 %-0.4 %
Economic value added (EVA)-53.13-37.28-62.67-2.48-97.56
Solvency
Equity ratio-3.1 %-5.0 %-6.1 %-3.5 %-7.5 %
Gearing-3039.3 %-1866.2 %-1400.1 %-2606.1 %-1207.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.00.0
Current ratio0.10.40.10.00.0
Cash and cash equivalents27.37134.0243.2210.024.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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