MUSAWI CAVIAR ApS — Credit Rating and Financial Key Figures

CVR number: 40261125
Rønnevangshusene 61, 2630 Taastrup
daniel@musawicaviar.dk

Credit rating

Company information

Official name
MUSAWI CAVIAR ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MUSAWI CAVIAR ApS

MUSAWI CAVIAR ApS (CVR number: 40261125) is a company from Høje-Taastrup. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MUSAWI CAVIAR ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.38-11.84-22.37-3.75-3.75
EBIT-48.38-11.84-22.37-3.75-3.75
Net earnings-38.25-9.24-17.46-3.75-3.75
Shareholders equity total11.752.51-14.95-18.70-22.45
Balance sheet total (assets)19.5124.7829.6929.6929.69
Net debt7.7522.2722.2726.0229.77
Profitability
EBIT-%
ROA-248.0 %-53.5 %-64.4 %-8.1 %-7.5 %
ROE-325.4 %-129.6 %-108.5 %-12.6 %-12.6 %
ROI-248.0 %-53.5 %-95.1 %-15.5 %-13.4 %
Economic value added (EVA)-38.25-9.83-17.59-3.00-2.81
Solvency
Equity ratio60.3 %10.1 %-33.5 %-38.6 %-43.1 %
Gearing66.0 %887.3 %-149.0 %-139.1 %-132.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.10.70.60.6
Current ratio2.51.10.70.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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