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MSN Investment ApS — Credit Rating and Financial Key Figures

CVR number: 34075522
Richelieus Alle 7, 2900 Hellerup
msoegaard@deloitte.dk
tel: 22202464
Free credit report Annual report

Credit rating

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 GENTOFTE. The company recorded a gross profit of -1005.8 kDKK in 2024. The operating profit was -1019.5 kDKK, while net earnings were -117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 159.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 372.7711 022.106 481.96-1 005.79
EBIT11 359.0210 988.126 460.63-1 019.54
Net earnings284.859 228.999 091.496 118.16- 117.76
Shareholders equity total2 586.0211 747.0120 751.8526 620.0224 502.25
Balance sheet total (assets)2 674.4116 820.3025 864.6931 633.1624 694.26
Net debt-2 666.34132.63-10 089.69-20 921.89-22 485.54
Profitability
EBIT-%
ROA14.7 %122.9 %54.8 %27.8 %-0.3 %
ROE11.5 %128.8 %55.9 %25.8 %-0.5 %
ROI15.0 %128.0 %58.3 %31.5 %-0.3 %
Economic value added (EVA)- 119.848 713.127 746.203 759.73-2 154.30
Solvency
Equity ratio96.7 %69.8 %80.2 %84.2 %99.2 %
Gearing0.3 %19.9 %0.3 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio331.34.437.7243.4159.3
Current ratio331.34.437.7243.4169.1
Cash and cash equivalents2 674.412 201.1110 158.0821 026.7022 600.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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