MSU INVEST & EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 32270867
Dalstrøget 114, 2870 Dyssegård
msu@live.dk
tel: 50448401

Company information

Official name
MSU INVEST & EJENDOM ApS
Established
2009
Company form
Private limited company
Industry

About MSU INVEST & EJENDOM ApS

MSU INVEST & EJENDOM ApS (CVR number: 32270867) is a company from GENTOFTE. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 680.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSU INVEST & EJENDOM ApS's liquidity measured by quick ratio was 124.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales255.22222.09205.55
Gross profit138.85118.636 631.38-31.47-12.65
EBIT138.85118.636 631.38-31.47-12.65
Net earnings856.37391.026 151.88-1 076.72680.56
Shareholders equity total9 215.229 495.6415 534.5212 228.4012 791.16
Balance sheet total (assets)9 559.679 783.3117 316.0912 235.9012 798.66
Net debt- 338.06-33.67-9 420.15-2 408.30- 730.47
Profitability
EBIT-%54.4 %53.4 %3226.1 %
ROA12.0 %5.3 %57.5 %8.8 %7.0 %
ROE9.7 %4.2 %49.2 %-7.8 %5.4 %
ROI12.2 %5.4 %61.9 %-9.8 %7.0 %
Economic value added (EVA)- 308.99- 353.924 758.86- 331.86- 503.33
Solvency
Equity ratio96.4 %97.1 %89.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %-58.1 %44.8 %-3716.1 %
Liquidity
Quick ratio1.80.35.3325.5124.4
Current ratio1.80.35.3325.5124.4
Cash and cash equivalents338.0633.679 420.152 408.30730.47
Capital use efficiency
Trade debtors turnover (days)2.519.5
Net working capital %59.2 %-39.2 %3751.8 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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