MusiCure in HealthCare ApS — Credit Rating and Financial Key Figures

CVR number: 20292296
Skodsborgvej 48 A, Søllerød 2830 Virum
tel: 45854948
https://www.musicure.dk

Credit rating

Company information

Official name
MusiCure in HealthCare ApS
Personnel
1 person
Established
1997
Domicile
Søllerød
Company form
Private limited company
Industry

About MusiCure in HealthCare ApS

MusiCure in HealthCare ApS (CVR number: 20292296) is a company from RUDERSDAL. The company recorded a gross profit of 310.1 kDKK in 2024. The operating profit was 197.1 kDKK, while net earnings were 146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MusiCure in HealthCare ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit234.1675.00363.70-93.11310.06
EBIT- 228.4289.84316.56- 201.97197.13
Net earnings- 180.4367.92234.20- 166.30146.51
Shareholders equity total50.33118.25352.45138.15284.66
Balance sheet total (assets)424.84372.11812.42514.63672.24
Net debt-25.8897.20- 142.3470.28- 119.45
Profitability
EBIT-%
ROA-48.5 %22.6 %53.5 %-30.3 %33.3 %
ROE-94.7 %80.6 %99.5 %-67.8 %69.3 %
ROI-77.1 %34.9 %64.3 %-36.5 %43.1 %
Economic value added (EVA)- 197.7058.24230.86- 192.59132.70
Solvency
Equity ratio11.8 %31.8 %43.4 %26.8 %42.3 %
Gearing335.0 %150.9 %46.8 %110.0 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.40.91.4
Current ratio0.91.21.81.21.8
Cash and cash equivalents194.5081.26307.3781.70233.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.