MUSSE F.L. ApS — Credit Rating and Financial Key Figures

CVR number: 33258143
Nicoline Kochs Plads 11, 8000 Aarhus C
go2sommer@gmail.com
tel: 23611376

Company information

Official name
MUSSE F.L. ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About MUSSE F.L. ApS

MUSSE F.L. ApS (CVR number: 33258143) is a company from AARHUS. The company recorded a gross profit of -8.6 kDKK in 2022. The operating profit was -8.6 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MUSSE F.L. ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 493.005 539.224 679.587 586.58-8.61
EBIT2 090.00977.201 172.827 585.66-8.61
Net earnings1 647.00749.75955.036 100.6186.41
Shareholders equity total2 448.001 498.071 453.106 253.71190.12
Balance sheet total (assets)3 178.002 929.732 668.048 362.44593.99
Net debt-25.0061.8729.91220.10230.28
Profitability
EBIT-%
ROA63.5 %32.0 %44.6 %141.3 %2.8 %
ROE66.6 %38.0 %64.7 %158.3 %2.7 %
ROI83.0 %41.7 %68.6 %194.6 %3.6 %
Economic value added (EVA)1 517.92637.35857.645 873.02- 320.85
Solvency
Equity ratio77.0 %51.1 %54.5 %74.8 %32.0 %
Gearing3.4 %37.0 %2.1 %3.6 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.31.64.01.5
Current ratio2.61.31.64.01.5
Cash and cash equivalents108.00492.782.301.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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