MSR Group Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39413094
Amaliegade 10, 1256 København K
pk@mazanti.dk

Company information

Official name
MSR Group Invest ApS
Established
2018
Company form
Private limited company
Industry

About MSR Group Invest ApS

MSR Group Invest ApS (CVR number: 39413094) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2020. The operating profit was -6.8 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MSR Group Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-7.48-10.00-6.81
EBIT-7.48-10.00-6.81
Net earnings- 406.6850.9810.40
Shareholders equity total6 593.326 644.306 654.70
Balance sheet total (assets)6 599.577 750.558 695.95
Net debt929.71
Profitability
EBIT-%
ROA0.2 %0.7 %0.2 %
ROE-6.2 %0.8 %0.2 %
ROI0.2 %0.8 %0.2 %
Economic value added (EVA)-7.48- 165.446.95
Solvency
Equity ratio99.9 %85.7 %76.5 %
Gearing14.0 %
Relative net indebtedness %
Liquidity
Quick ratio495.90.80.3
Current ratio495.90.80.3
Cash and cash equivalents0.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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