MS INVEST ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 89464315
Dyrupgårds Allé 123, Dyrup 5250 Odense SV
tel: 63181930

Company information

Official name
MS INVEST ODENSE ApS
Established
1980
Domicile
Dyrup
Company form
Private limited company
Industry

About MS INVEST ODENSE ApS

MS INVEST ODENSE ApS (CVR number: 89464315) is a company from ODENSE. The company recorded a gross profit of 918 kDKK in 2023. The operating profit was 564.5 kDKK, while net earnings were 9097.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS INVEST ODENSE ApS's liquidity measured by quick ratio was 15.2 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 profit1 091.07805.97959.78927.77917.97
EBIT534.6454.54125.81574.32564.52
Net earnings9 310.453 928.687 740.95-6 762.229 097.40
Shareholders equity total83 443.0085 621.6888 987.6379 162.9184 322.81
Balance sheet total (assets)89 497.0992 173.4598 323.6888 380.8391 792.26
Net debt-69 602.69-68 141.52-69 460.06-57 225.83-57 731.03
Profitability
EBIT-%
ROA14.2 %7.1 %10.8 %4.5 %13.5 %
ROE11.7 %4.6 %8.9 %-8.0 %11.1 %
ROI14.3 %7.2 %10.9 %4.6 %13.7 %
Economic value added (EVA)- 191.35- 614.82- 745.07- 254.99- 389.29
Solvency
Equity ratio93.2 %92.9 %90.5 %89.6 %91.9 %
Gearing6.0 %5.1 %9.6 %9.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio45.629.614.812.315.2
Current ratio45.629.614.812.316.1
Cash and cash equivalents74 578.4772 481.7678 006.9165 069.9163 908.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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