Musling Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39906937
Kaasen 28 A, 8305 Samsø

Company information

Official name
Musling Invest ApS
Established
2018
Company form
Private limited company
Industry

About Musling Invest ApS

Musling Invest ApS (CVR number: 39906937) is a company from SAMSØ. The company recorded a gross profit of -121.9 kDKK in 2024. The operating profit was -121.9 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Musling Invest ApS's liquidity measured by quick ratio was 14.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-18.13-61.81-75.19- 121.91
EBIT-8.75-18.13-61.81-75.19- 121.91
Net earnings4.36-13.4788 793.679 269.1310 821.45
Shareholders equity total3 992.903 979.4392 773.10102 042.22112 863.67
Balance sheet total (assets)4 597.526 379.5293 793.15102 147.84118 890.43
Net debt599.421 760.07-61 979.87-71 206.19-83 478.77
Profitability
EBIT-%
ROA0.1 %0.2 %-195.9 %9.7 %12.4 %
ROE0.1 %-0.3 %183.5 %9.5 %10.1 %
ROI0.1 %0.2 %195.7 %9.7 %12.6 %
Economic value added (EVA)- 209.52- 248.90- 382.13-4 786.53-5 225.71
Solvency
Equity ratio86.8 %62.4 %98.9 %99.9 %94.9 %
Gearing15.0 %60.2 %1.1 %0.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.361.8675.514.5
Current ratio0.00.361.8675.514.5
Cash and cash equivalents0.21635.0262 991.9271 241.1186 618.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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