MUSCAEDO A/S — Credit Rating and Financial Key Figures

CVR number: 10146518
Bråbyvej 76, 4690 Haslev
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Company information

Official name
MUSCAEDO A/S
Established
2003
Company form
Limited company
Industry

About MUSCAEDO A/S

MUSCAEDO A/S (CVR number: 10146518) is a company from FAXE. The company recorded a gross profit of -68 kDKK in 2023. The operating profit was -68 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUSCAEDO A/S's liquidity measured by quick ratio was 11.7 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 sales
Gross profit- 759.94- 850.50- 894.16- 654.76-67.99
EBIT- 886.00- 919.55-1 078.66- 784.52-67.99
Net earnings- 694.54- 722.05- 844.52- 655.99-60.38
Shareholders equity total1 295.28573.24328.71622.72562.34
Balance sheet total (assets)1 537.481 380.011 093.77909.16615.05
Net debt- 386.15121.35281.23- 109.89- 581.98
Profitability
EBIT-%
ROA-50.0 %-63.0 %-87.2 %-78.3 %-8.0 %
ROE-52.7 %-77.3 %-187.3 %-137.9 %-10.2 %
ROI-60.3 %-74.7 %-99.9 %-83.7 %-8.4 %
Economic value added (EVA)- 723.87- 762.94- 846.37- 609.30-65.68
Solvency
Equity ratio84.2 %41.5 %30.1 %68.5 %91.4 %
Gearing103.8 %201.4 %41.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.41.33.211.7
Current ratio5.31.51.43.211.7
Cash and cash equivalents386.15473.40380.96371.04598.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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