MS Invest Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 37998931
Stenbjerg 4, 9850 Hirtshals

Company information

Official name
MS Invest Hjørring ApS
Established
2016
Company form
Private limited company
Industry

About MS Invest Hjørring ApS

MS Invest Hjørring ApS (CVR number: 37998931) is a company from HJØRRING. The company recorded a gross profit of -137.8 kDKK in 2023. The operating profit was -137.8 kDKK, while net earnings were 318.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS Invest Hjørring ApS's liquidity measured by quick ratio was 203.6 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 profit-6.17-2.00-1.58-13.92- 137.78
EBIT-6.17-2.00-1.58-13.92- 137.78
Net earnings-18.32-1 909.606 285.154 514.47318.33
Shareholders equity total1 756.61- 208.296 020.369 534.829 735.35
Balance sheet total (assets)2 492.83591.406 051.309 544.829 780.83
Net debt720.98789.70-5 423.76-8 367.35-9 111.34
Profitability
EBIT-%
ROA-0.2 %0.1 %185.5 %59.6 %4.2 %
ROE-1.0 %-162.7 %190.1 %58.0 %3.3 %
ROI-0.2 %0.1 %186.7 %59.7 %4.2 %
Economic value added (EVA)-96.08-89.269.74-40.69- 165.58
Solvency
Equity ratio70.5 %-26.0 %99.5 %99.9 %99.5 %
Gearing41.0 %-379.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0175.3850.4203.6
Current ratio0.00.0175.3902.4203.6
Cash and cash equivalents5 423.768 367.359 111.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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