MUSAWI CAVIAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 11.75 | 2.51 | -14.95 | -18.70 | -22.45 |
Balance sheet total (assets) | 19.51 | 24.78 | 29.69 | 29.69 | 29.69 |
Net debt | 7.75 | 22.27 | 22.27 | 26.02 | 29.77 |
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 ratio | 60.3 % | 10.1 % | -33.5 % | -38.6 % | -43.1 % |
Gearing | 66.0 % | 887.3 % | -149.0 % | -139.1 % | -132.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.1 | 0.7 | 0.6 | 0.6 |
Current ratio | 2.5 | 1.1 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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