MSR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41148861
Højmarkvej 14, 8300 Odder

Credit rating

Company information

Official name
MSR Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About MSR Ejendomme ApS

MSR Ejendomme ApS (CVR number: 41148861) is a company from ODDER. The company recorded a gross profit of 235.2 kDKK in 2023. The operating profit was 235.2 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MSR Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.91-33.14232.52235.19
EBIT-58.91-33.14232.52235.19
Net earnings- 253.07- 101.09200.76130.81
Shareholders equity total- 211.07- 312.17- 111.4019.41
Balance sheet total (assets)2 224.792 334.092 442.122 538.04
Net debt2 269.992 355.452 369.972 356.68
Profitability
EBIT-%
ROA-2.4 %-1.3 %8.9 %9.2 %
ROE-11.4 %-4.4 %8.4 %10.6 %
ROI-2.5 %-1.4 %9.4 %9.5 %
Economic value added (EVA)-58.91- 135.56187.9476.78
Solvency
Equity ratio-8.7 %-11.9 %-4.4 %0.8 %
Gearing-1088.1 %-761.1 %-2127.4 %12142.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.20.6
Current ratio1.30.20.20.6
Cash and cash equivalents26.6320.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.77%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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