Mushu Energy ApS — Credit Rating and Financial Key Figures

CVR number: 39681129
Øster Farimagsgade 16 B, Hjartbro 2100 København Ø
sst@mushu.dk
tel: 26465006

Credit rating

Company information

Official name
Mushu Energy ApS
Established
2018
Domicile
Hjartbro
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Mushu Energy ApS

Mushu Energy ApS (CVR number: 39681129) is a company from KØBENHAVN. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mushu Energy ApS's liquidity measured by quick ratio was 258.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 226.06- 355.74- 329.00- 113.73-15.51
EBIT- 226.06- 355.74- 329.00- 113.73-15.51
Net earnings- 228.53- 369.69- 346.19- 133.99-15.51
Shareholders equity total4 730.704 361.024 014.823 880.843 865.33
Balance sheet total (assets)4 769.394 430.924 029.823 895.843 880.33
Net debt-2 553.57-2 383.98-2 021.48-3 870.99-3 880.33
Profitability
EBIT-%
ROA-3.7 %-7.7 %-7.8 %-2.9 %-0.4 %
ROE-4.1 %-8.1 %-8.3 %-3.4 %-0.4 %
ROI-9.6 %-7.8 %-7.9 %-2.9 %-0.4 %
Economic value added (EVA)-5.78- 167.38- 428.34- 213.90-16.00
Solvency
Equity ratio99.2 %98.4 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.363.4268.7259.7258.7
Current ratio123.363.4268.7259.7258.7
Cash and cash equivalents2 553.572 383.982 021.483 870.993 880.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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