MSU INVEST & EJENDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 255.22 | 222.09 | 205.55 | ||
Gross profit | 138.85 | 118.63 | 6 631.38 | -31.47 | -12.65 |
EBIT | 138.85 | 118.63 | 6 631.38 | -31.47 | -12.65 |
Net earnings | 856.37 | 391.02 | 6 151.88 | -1 076.72 | 680.56 |
Shareholders equity total | 9 215.22 | 9 495.64 | 15 534.52 | 12 228.40 | 12 791.16 |
Balance sheet total (assets) | 9 559.67 | 9 783.31 | 17 316.09 | 12 235.90 | 12 798.66 |
Net debt | - 338.06 | -33.67 | -9 420.15 | -2 408.30 | - 730.47 |
Profitability | |||||
EBIT-% | 54.4 % | 53.4 % | 3226.1 % | ||
ROA | 12.0 % | 5.3 % | 57.5 % | 8.8 % | 7.0 % |
ROE | 9.7 % | 4.2 % | 49.2 % | -7.8 % | 5.4 % |
ROI | 12.2 % | 5.4 % | 61.9 % | -9.8 % | 7.0 % |
Economic value added (EVA) | - 308.99 | - 353.92 | 4 758.86 | - 331.86 | - 503.33 |
Solvency | |||||
Equity ratio | 96.4 % | 97.1 % | 89.7 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | -58.1 % | 44.8 % | -3716.1 % | ||
Liquidity | |||||
Quick ratio | 1.8 | 0.3 | 5.3 | 325.5 | 124.4 |
Current ratio | 1.8 | 0.3 | 5.3 | 325.5 | 124.4 |
Cash and cash equivalents | 338.06 | 33.67 | 9 420.15 | 2 408.30 | 730.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.5 | 19.5 | |||
Net working capital % | 59.2 % | -39.2 % | 3751.8 % | ||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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