Musvit-Service APS — Credit Rating and Financial Key Figures

CVR number: 38036092
Meterbuen 10, 2740 Skovlunde
Musvit-service@outlook.com
tel: 28923741
www.MusvitService.dk

Company information

Official name
Musvit-Service APS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Musvit-Service APS

Musvit-Service APS (CVR number: 38036092) is a company from BALLERUP. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 0.1 mDKK), while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Musvit-Service APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales531.66757.791 103.261 259.741 223.57
Gross profit460.46599.80962.491 052.67976.33
EBIT- 165.90-92.1835.12-32.8367.14
Net earnings- 129.51-73.3926.11-35.9749.02
Shareholders equity total-65.98- 112.09-86.80- 122.77-73.73
Balance sheet total (assets)125.59136.74242.91206.58240.31
Net debt-14.5434.0021.7878.98115.96
Profitability
EBIT-%-31.2 %-12.2 %3.2 %-2.6 %5.5 %
ROA-94.4 %-41.9 %12.1 %-9.8 %20.9 %
ROE-136.8 %-56.0 %13.8 %-16.0 %21.9 %
ROI-352.1 %-374.7 %64.1 %-33.7 %53.2 %
Economic value added (EVA)- 133.39-69.5231.05-25.0452.68
Solvency
Equity ratio-34.4 %-45.0 %-26.3 %-37.3 %-23.5 %
Gearing-23.0 %-30.3 %-87.1 %-95.0 %-184.2 %
Relative net indebtedness %30.4 %32.8 %25.0 %23.2 %24.0 %
Liquidity
Quick ratio0.60.50.70.60.7
Current ratio0.60.50.70.60.7
Cash and cash equivalents29.7553.8337.6319.85
Capital use efficiency
Trade debtors turnover (days)20.628.033.820.532.8
Net working capital %-15.2 %-16.7 %-9.2 %-10.9 %-8.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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