MS INVEST 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS INVEST 2005 ApS
MS INVEST 2005 ApS (CVR number: 28491514) is a company from GENTOFTE. The company recorded a gross profit of -2.6 kDKK in 2022. The operating profit was -2.6 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MS INVEST 2005 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.58 | -2.61 | -4.03 | -3.25 | -2.61 |
EBIT | -1.58 | -2.61 | -4.03 | -3.25 | -2.61 |
Net earnings | -18.54 | -24.65 | -39.66 | 265.45 | 80.53 |
Shareholders equity total | 328.28 | 303.63 | 263.97 | 529.42 | 609.94 |
Balance sheet total (assets) | 329.01 | 405.09 | 737.42 | 1 100.88 | 1 181.40 |
Net debt | - 327.56 | - 402.30 | - 733.65 | -1 098.31 | -1 176.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 3.0 % | 1.1 % | 28.9 % | 7.1 % |
ROE | -5.5 % | -7.8 % | -14.0 % | 66.9 % | 14.1 % |
ROI | 1.5 % | 3.5 % | 2.2 % | 66.9 % | 14.1 % |
Economic value added (EVA) | -1.58 | -2.65 | 0.93 | 20.35 | 25.98 |
Solvency | |||||
Equity ratio | 99.8 % | 75.0 % | 35.8 % | 48.1 % | 51.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 450.1 | 4.0 | 1.6 | 1.9 | 2.1 |
Current ratio | 450.1 | 4.0 | 1.6 | 1.9 | 2.1 |
Cash and cash equivalents | 327.56 | 402.30 | 733.65 | 1 098.31 | 1 176.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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