MUSH DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31262291
Vang Mark 28, 9380 Vestbjerg
morten@mush.dk
tel: 51155151

Credit rating

Company information

Official name
MUSH DENMARK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MUSH DENMARK ApS

MUSH DENMARK ApS (CVR number: 31262291) is a company from AALBORG. The company recorded a gross profit of 3074.8 kDKK in 2023. The operating profit was 1943.1 kDKK, while net earnings were 1518.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. MUSH DENMARK 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit679.001 470.002 459.002 627.003 074.80
EBIT679.001 470.002 459.002 307.001 943.07
Net earnings501.001 121.001 886.001 786.001 518.59
Shareholders equity total-2 078.00- 957.00929.001 911.001 643.59
Balance sheet total (assets)2 681.001 876.003 226.003 635.004 252.66
Net debt-2 497.00-1 809.00-2 177.00-3 369.00-3 061.06
Profitability
EBIT-%
ROA15.2 %38.7 %81.2 %67.2 %49.4 %
ROE23.5 %49.2 %134.5 %125.8 %85.4 %
ROI529.4 %162.4 %109.3 %
Economic value added (EVA)697.311 375.842 056.971 861.191 588.26
Solvency
Equity ratio-43.7 %-33.8 %28.8 %52.6 %38.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.42.11.5
Current ratio0.60.71.42.11.5
Cash and cash equivalents2 497.001 809.002 177.003 369.003 061.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.