MUSCAEDO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 1 295.28 | 573.24 | 328.71 | 622.72 | 562.34 |
Balance sheet total (assets) | 1 537.48 | 1 380.01 | 1 093.77 | 909.16 | 615.05 |
Net debt | - 386.15 | 121.35 | 281.23 | - 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 ratio | 84.2 % | 41.5 % | 30.1 % | 68.5 % | 91.4 % |
Gearing | 103.8 % | 201.4 % | 41.9 % | 2.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 1.4 | 1.3 | 3.2 | 11.7 |
Current ratio | 5.3 | 1.5 | 1.4 | 3.2 | 11.7 |
Cash and cash equivalents | 386.15 | 473.40 | 380.96 | 371.04 | 598.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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