FORLAGET MUSE ApS — Credit Rating and Financial Key Figures

CVR number: 40429859
Bjergfyrvangen 69, Stige 5270 Odense N
tel: 20771665
Free credit report Annual report

Company information

Official name
FORLAGET MUSE ApS
Established
2019
Domicile
Stige
Company form
Private limited company
Industry

About FORLAGET MUSE ApS

FORLAGET MUSE ApS (CVR number: 40429859) is a company from ODENSE. The company recorded a gross profit of 9.7 kDKK in 2024. The operating profit was 9.7 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAGET MUSE ApS's liquidity measured by quick ratio was 19.8 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 sales72.9635.95
Gross profit41.8411.329.73
EBIT41.8411.3216.5023.139.73
Net earnings27.59-9.9414.0516.462.37
Shareholders equity total40.7240.0044.7466.1363.57
Balance sheet total (assets)62.2850.5351.7879.7964.37
Net debt-24.70-20.05-2.25-25.98-5.42
Profitability
EBIT-%57.3 %31.5 %
ROA122.2 %20.1 %32.3 %35.2 %13.5 %
ROE118.1 %-24.6 %33.2 %29.7 %3.7 %
ROI179.1 %28.1 %38.9 %41.7 %15.0 %
Economic value added (EVA)32.335.9914.4915.796.41
Solvency
Equity ratio65.4 %79.2 %84.0 %82.9 %98.8 %
Gearing
Relative net indebtedness %-4.3 %-26.5 %
Liquidity
Quick ratio3.57.3-3.44.519.8
Current ratio4.518.4-69.913.6235.8
Cash and cash equivalents24.7020.052.2525.985.42
Capital use efficiency
Trade debtors turnover (days)117.0
Net working capital %66.5 %132.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.