Musu Care ApS — Credit Rating and Financial Key Figures

CVR number: 39202301
Ringvejen 63, 7900 Nykøbing M
musucare@outlook.dk
tel: 50186115
www.musu.dk

Credit rating

Company information

Official name
Musu Care ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Musu Care ApS

Musu Care ApS (CVR number: 39202301) is a company from MORSØ. The company recorded a gross profit of 560.5 kDKK in 2023. The operating profit was 27.8 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Musu Care ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales264.58440.73
Gross profit62.60107.43450.45560.50
EBIT-50.8437.33129.5243.6327.84
Net earnings-50.9029.12101.0343.6223.06
Shareholders equity total-50.90-13.5787.46131.08154.14
Balance sheet total (assets)60.51110.21126.31153.79214.21
Net debt63.1818.79- 121.54- 122.28- 190.54
Profitability
EBIT-%-19.2 %8.5 %
ROA-57.9 %31.7 %103.6 %31.2 %15.7 %
ROE-94.5 %34.1 %102.2 %39.9 %16.2 %
ROI-59.6 %31.7 %122.6 %39.9 %20.3 %
Economic value added (EVA)-48.5334.10106.9945.3422.31
Solvency
Equity ratio-45.7 %-11.0 %69.2 %85.2 %72.0 %
Gearing-218.9 %-912.1 %
Relative net indebtedness %23.9 %4.3 %
Liquidity
Quick ratio0.50.912.26.83.6
Current ratio0.50.912.26.83.6
Cash and cash equivalents48.22104.99121.54122.28190.54
Capital use efficiency
Trade debtors turnover (days)4.12.4
Net working capital %-19.2 %-3.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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