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MSC INVEST ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 33581165
Byvej 1 A, 8543 Hornslet
tel: 70267266
Free credit report Annual report

Credit rating

Company information

Official name
MSC INVEST ESBJERG ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About MSC INVEST ESBJERG ApS

MSC INVEST ESBJERG ApS (CVR number: 33581165) is a company from SYDDJURS. The company recorded a gross profit of 997.3 kDKK in 2024. The operating profit was -617.3 kDKK, while net earnings were -737.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MSC INVEST ESBJERG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 347.901 361.741 269.531 174.71997.32
EBIT1 585.651 716.27-3 064.89- 423.81- 617.29
Net earnings1 010.031 076.03-2 686.85- 626.90- 737.38
Shareholders equity total10 011.7310 007.766 320.905 694.014 956.63
Balance sheet total (assets)33 252.5633 466.8429 248.7128 592.6828 218.89
Net debt16 132.7616 800.8517 987.8119 069.9319 969.72
Profitability
EBIT-%
ROA4.9 %5.1 %-9.8 %-1.3 %-2.0 %
ROE10.2 %10.7 %-32.9 %-10.4 %-13.8 %
ROI5.0 %5.2 %-9.9 %-1.3 %-2.0 %
Economic value added (EVA)- 357.29- 208.71-4 025.96-1 770.52-1 875.20
Solvency
Equity ratio30.1 %29.9 %21.6 %19.9 %17.6 %
Gearing201.1 %202.5 %322.5 %360.7 %417.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.414.310.67.54.0
Current ratio0.414.310.67.54.0
Cash and cash equivalents4 005.493 468.452 397.761 466.16698.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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