Muus Kaffe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Muus Kaffe ApS
Muus Kaffe ApS (CVR number: 42449741) is a company from AALBORG. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -186.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Muus Kaffe ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.09 | -10.56 | -18.51 |
EBIT | -16.09 | -10.56 | -18.51 |
Net earnings | -16.34 | -12.09 | -18.77 |
Shareholders equity total | 23.65 | 11.56 | -7.21 |
Balance sheet total (assets) | 60.00 | 82.40 | 8.61 |
Net debt | -20.98 | -12.43 | -8.61 |
Profitability | |||
EBIT-% | |||
ROA | -26.8 % | -14.8 % | -37.7 % |
ROE | -69.1 % | -68.7 % | -186.1 % |
ROI | -68.0 % | -59.9 % | -320.1 % |
Economic value added (EVA) | -16.09 | -10.70 | -18.46 |
Solvency | |||
Equity ratio | 39.4 % | 14.0 % | -45.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.5 | 0.5 |
Current ratio | 1.7 | 1.2 | 0.5 |
Cash and cash equivalents | 20.98 | 12.43 | 8.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.