MUUSMANN' FORLAG ApS — Credit Rating and Financial Key Figures

CVR number: 33379501
Bredgade 4, 1260 København K

Company information

Official name
MUUSMANN' FORLAG ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About MUUSMANN' FORLAG ApS

MUUSMANN' FORLAG ApS (CVR number: 33379501) is a company from KØBENHAVN. The company recorded a gross profit of 3783.7 kDKK in 2024. The operating profit was 1265.7 kDKK, while net earnings were 638.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. MUUSMANN' FORLAG ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 835.004 937.003 639.563 784.353 783.70
EBIT1 307.001 849.001 409.961 555.281 265.74
Net earnings882.001 295.00957.38963.98638.24
Shareholders equity total2 917.004 213.004 920.235 883.206 400.45
Balance sheet total (assets)6 528.007 711.008 905.0310 613.2711 825.00
Net debt-1 557.00- 370.00932.70744.231 198.65
Profitability
EBIT-%
ROA21.5 %26.0 %17.0 %16.0 %11.3 %
ROE35.6 %36.3 %21.0 %17.8 %10.4 %
ROI51.7 %51.7 %28.0 %24.5 %17.5 %
Economic value added (EVA)894.631 282.14854.60867.27586.46
Solvency
Equity ratio44.7 %54.6 %55.3 %55.4 %54.1 %
Gearing0.5 %0.5 %19.0 %16.3 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.50.60.7
Current ratio1.82.42.32.52.5
Cash and cash equivalents1 573.00389.00213.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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