MSN Investment ApS — Credit Rating and Financial Key Figures

CVR number: 34075522
Weidekampsgade 6, 2300 København S

Company information

Official name
MSN Investment ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MSN Investment ApS

MSN Investment ApS (CVR number: 34075522) is a company from KØBENHAVN. The company recorded a gross profit of 6482 kDKK in 2023. The operating profit was 6460.6 kDKK, while net earnings were 6118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSN Investment ApS's liquidity measured by quick ratio was 243.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 372.7711 022.106 481.96
EBIT11 359.0210 988.126 460.63
Net earnings114.01284.859 228.999 091.496 118.16
Shareholders equity total2 376.772 586.0211 747.0120 751.8526 620.02
Balance sheet total (assets)2 390.522 674.4116 820.3025 864.6931 633.16
Net debt-2 357.72-2 666.34132.63-10 089.69-20 921.89
Profitability
EBIT-%
ROA9.1 %14.7 %122.9 %54.8 %27.8 %
ROE4.9 %11.5 %128.8 %55.9 %25.8 %
ROI9.1 %15.0 %128.0 %58.3 %31.5 %
Economic value added (EVA)-5.47-0.558 847.928 076.634 432.39
Solvency
Equity ratio99.4 %96.7 %69.8 %80.2 %84.2 %
Gearing0.3 %0.3 %19.9 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio296.1331.34.437.7243.4
Current ratio296.1331.34.437.7243.4
Cash and cash equivalents2 365.792 674.412 201.1110 158.0821 026.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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