Musaed Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Musaed Consult ApS
Musaed Consult ApS (CVR number: 42044644) is a company from HVIDOVRE. The company recorded a gross profit of -60.8 kDKK in 2023. The operating profit was -61 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Musaed Consult ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 69.51 | 71.44 | -60.85 |
EBIT | 69.51 | 71.44 | -60.95 |
Net earnings | 53.01 | 53.72 | -49.80 |
Shareholders equity total | 93.01 | 146.73 | 96.93 |
Balance sheet total (assets) | 129.84 | 199.64 | 121.06 |
Net debt | - 129.84 | - 199.64 | - 109.99 |
Profitability | |||
EBIT-% | |||
ROA | 53.5 % | 43.4 % | -38.0 % |
ROE | 57.0 % | 44.8 % | -40.9 % |
ROI | 74.7 % | 59.6 % | -50.0 % |
Economic value added (EVA) | 53.43 | 57.06 | -47.21 |
Solvency | |||
Equity ratio | 71.6 % | 73.5 % | 80.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 3.8 | 5.0 |
Current ratio | 3.5 | 3.8 | 5.0 |
Cash and cash equivalents | 129.84 | 199.64 | 109.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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