MUSSMANN GLAS ApS

CVR number: 25125568
Sankt Gertrudsstræde 3, 4600 Køge
mussmann@mussmann.dk
tel: 56662540
www.mussmann.dk

Credit rating

Company information

Official name
MUSSMANN GLAS ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

MUSSMANN GLAS ApS (CVR number: 25125568) is a company from KØGE. The company recorded a gross profit of 2908.1 kDKK in 2023. The operating profit was 338.9 kDKK, while net earnings were 211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MUSSMANN GLAS ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit2 581.012 479.122 498.511 755.162 908.09
EBIT305.63251.23197.59- 370.13338.89
Net earnings221.79189.0072.09- 350.93211.07
Shareholders equity total1 578.151 617.151 539.24808.64869.72
Balance sheet total (assets)3 586.213 450.473 824.303 435.652 447.57
Net debt- 571.08160.481 000.55856.77- 140.01
Profitability
EBIT-%
ROA9.8 %7.9 %5.6 %-10.0 %11.6 %
ROE15.1 %11.8 %4.6 %-29.9 %25.2 %
ROI20.1 %15.9 %9.3 %-16.9 %23.8 %
Economic value added (EVA)161.04135.7052.42- 358.42203.50
Solvency
Equity ratio44.0 %46.9 %40.2 %29.2 %35.7 %
Gearing3.0 %13.3 %66.6 %108.1 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.61.71.5
Current ratio1.92.01.71.31.5
Cash and cash equivalents618.9254.7824.8717.02458.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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