FORLAGET MUSE ApS — Credit Rating and Financial Key Figures

CVR number: 40429859
Bjergfyrvangen 69, Stige 5270 Odense N
tel: 20771665

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 0 kDKK in 2023. The operating profit was 23.1 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 4.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1.6072.9635.95
Gross profit0.7441.8411.32
EBIT0.7441.8411.3216.5023.13
Net earnings-0.6927.59-9.9414.0516.46
Shareholders equity total6.0140.7240.0044.7466.13
Balance sheet total (assets)6.1962.2850.5351.7879.79
Net debt-6.19-24.70-20.05-2.25-25.98
Profitability
EBIT-%46.2 %57.3 %31.5 %
ROA11.9 %122.2 %20.1 %32.3 %35.2 %
ROE-11.5 %118.1 %-24.6 %33.2 %29.7 %
ROI12.3 %179.1 %28.1 %38.9 %41.7 %
Economic value added (EVA)0.7432.989.3215.5016.15
Solvency
Equity ratio97.0 %65.4 %79.2 %84.0 %82.9 %
Gearing
Relative net indebtedness %-375.4 %-4.3 %-26.5 %
Liquidity
Quick ratio33.63.57.3-3.44.5
Current ratio33.64.518.4-69.913.6
Cash and cash equivalents6.1924.7020.052.2525.98
Capital use efficiency
Trade debtors turnover (days)117.0
Net working capital %375.4 %66.5 %132.9 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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