Fortuna Muslinger ApS — Credit Rating and Financial Key Figures

CVR number: 38376713
Øroddevej 100 A, 7900 Nykøbing M

Credit rating

Company information

Official name
Fortuna Muslinger ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Fortuna Muslinger ApS

Fortuna Muslinger ApS (CVR number: 38376713) is a company from MORSØ. The company recorded a gross profit of 2833.8 kDKK in 2024. The operating profit was 1645.3 kDKK, while net earnings were 1076.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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. Fortuna Muslinger ApS's liquidity measured by quick ratio was 2.8 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 126.961 813.121 881.622 423.662 833.78
EBIT69.41760.13729.711 184.641 645.26
Net earnings16.43582.90563.70650.051 076.12
Shareholders equity total-2 446.41-1 863.51-1 299.81- 649.76426.36
Balance sheet total (assets)22 833.2921 971.4920 423.3120 427.5621 899.64
Net debt20 960.5220 729.8718 472.0417 280.9517 073.10
Profitability
EBIT-%
ROA0.3 %3.1 %3.2 %5.5 %8.0 %
ROE0.1 %2.6 %2.7 %3.2 %10.3 %
ROI0.3 %3.2 %3.3 %5.6 %8.2 %
Economic value added (EVA)233.77845.92718.45999.551 328.90
Solvency
Equity ratio-9.7 %-7.8 %-6.0 %-3.1 %1.9 %
Gearing-962.8 %-1171.8 %-1436.8 %-2699.2 %4098.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.51.81.62.42.8
Current ratio7.51.81.62.42.8
Cash and cash equivalents2 592.801 107.13203.31257.65401.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.95%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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