MU.ST ApS — Credit Rating and Financial Key Figures

CVR number: 26117283
Vester Voldgade 96, 1552 København V
tel: 21271313

Credit rating

Company information

Official name
MU.ST ApS
Personnel
19 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About MU.ST ApS

MU.ST ApS (CVR number: 26117283) is a company from KØBENHAVN. The company recorded a gross profit of 7266.6 kDKK in 2023. The operating profit was -1513.6 kDKK, while net earnings were -1780.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. MU.ST 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
20192020202120222023
Volume
Net sales
Gross profit6 851.091 880.496 823.216 624.997 266.56
EBIT-2 223.38-5 835.911 061.85- 527.51-1 513.63
Net earnings-1 755.06-5 215.521 170.2866.43-1 780.11
Shareholders equity total- 757.4411 110.3021 345.3817 263.7517 983.65
Balance sheet total (assets)6 646.2724 023.2731 972.5928 519.9828 220.10
Net debt3 202.134 384.764 006.943 969.676 760.95
Profitability
EBIT-%
ROA-33.8 %-27.7 %5.6 %1.7 %-5.3 %
ROE-40.6 %-58.7 %7.2 %0.3 %-10.1 %
ROI-78.2 %-46.8 %7.6 %2.2 %-6.5 %
Economic value added (EVA)-1 773.73-6 323.791 266.69- 298.84-1 290.76
Solvency
Equity ratio-10.2 %46.2 %66.8 %60.5 %63.7 %
Gearing-426.1 %39.5 %20.9 %24.1 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.50.50.3
Current ratio0.90.40.50.50.3
Cash and cash equivalents25.13464.51193.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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