MU.ST ApS — Credit Rating and Financial Key Figures

CVR number: 26117283
Skindergade 31, 1159 København K
info@mu.st
tel: 21271313

Company information

Official name
MU.ST ApS
Personnel
17 persons
Established
2001
Company form
Private limited company
Industry

About MU.ST ApS

MU.ST ApS (CVR number: 26117283) is a company from KØBENHAVN. The company recorded a gross profit of 6721.3 kDKK in 2024. The operating profit was -3111.7 kDKK, while net earnings were -4388 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MU.ST ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 880.496 823.216 624.997 266.566 721.29
EBIT-5 835.911 061.85- 527.51-1 513.63-3 111.65
Net earnings-5 215.521 170.2866.43-1 780.11-4 387.99
Shareholders equity total11 110.3021 345.3817 263.7517 983.65-2 904.34
Balance sheet total (assets)24 023.2731 972.5928 519.9828 220.1013 565.02
Net debt4 384.764 006.943 969.676 760.956 704.52
Profitability
EBIT-%
ROA-27.7 %5.6 %1.7 %-5.3 %-8.7 %
ROE-58.7 %7.2 %0.3 %-10.1 %-27.8 %
ROI-46.8 %7.6 %2.2 %-6.5 %-25.7 %
Economic value added (EVA)-6 454.45231.56-1 824.80-2 590.33-4 355.07
Solvency
Equity ratio46.2 %66.8 %60.5 %63.7 %-17.6 %
Gearing39.5 %20.9 %24.1 %37.6 %-230.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.30.2
Current ratio0.40.50.50.30.2
Cash and cash equivalents464.51193.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBB

Variable visualization

ROA:-8.68%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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