Mushu Group ApS — Credit Rating and Financial Key Figures

CVR number: 40939229
Øster Farimagsgade 16 B, 2100 København Ø
sst@s-stadil.dk
tel: 26465006

Company information

Official name
Mushu Group ApS
Established
2019
Company form
Private limited company
Industry

About Mushu Group ApS

Mushu Group ApS (CVR number: 40939229) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 2359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Mushu Group ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales131.50
Gross profit112.98399.04-5.04-5.12-9.40
EBIT112.98378.09-5.04-5.12-27.40
Net earnings99.36440.58452.971 175.372 359.69
Shareholders equity total139.36579.941 032.912 929.175 227.87
Balance sheet total (assets)153.99731.541 821.574 113.877 593.57
Net debt- 153.91- 367.86428.86117.03- 238.60
Profitability
EBIT-%85.9 %
ROA82.7 %138.7 %63.5 %44.9 %43.8 %
ROE71.3 %122.5 %56.2 %59.3 %57.9 %
ROI91.3 %170.7 %70.9 %46.7 %49.8 %
Economic value added (EVA)88.14295.63-12.57-15.68-38.55
Solvency
Equity ratio90.5 %79.3 %56.7 %71.2 %68.8 %
Gearing0.1 %0.0 %65.3 %36.5 %20.3 %
Relative net indebtedness %-106.0 %
Liquidity
Quick ratio14.519.21.02.01.6
Current ratio14.519.21.02.01.6
Cash and cash equivalents153.99367.94246.07952.071 301.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.8 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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