MSC Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 44007002
Skolevangen 16, Birkelse 9440 Aabybro

Company information

Official name
MSC Ventures ApS
Established
2023
Domicile
Birkelse
Company form
Private limited company
Industry

About MSC Ventures ApS

MSC Ventures ApS (CVR number: 44007002) is a company from JAMMERBUGT. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSC Ventures ApS's liquidity measured by quick ratio was 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
2023
Volume
Net sales
Gross profit-9.83
EBIT-9.83
Net earnings-9.58
Shareholders equity total70.42
Balance sheet total (assets)80.41
Net debt2.49
Profitability
EBIT-%
ROA-11.7 %
ROE-13.6 %
ROI-12.9 %
Economic value added (EVA)-9.83
Solvency
Equity ratio87.6 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.