CITA MUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35806644
Engtoften 3, 7830 Vinderup

Company information

Official name
CITA MUSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CITA MUSEN HOLDING ApS

CITA MUSEN HOLDING ApS (CVR number: 35806644K) is a company from HOLSTEBRO. The company recorded a gross profit of 40.1 mDKK in 2019. The operating profit was -567.8 kDKK, while net earnings were -514.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CITA MUSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit71 885.6346 745.4545 014.0540 109.39
EBIT6 249.86-3 165.83- 585.35- 567.84
Net earnings4 682.31-3 051.39- 641.42- 514.50
Shareholders equity total18 901.0412 349.6411 655.3211 086.82
Balance sheet total (assets)27 978.3917 627.0618 181.4517 119.84
Net debt- 954.37- 563.78-6 465.57-9 294.59
Profitability
EBIT-%
ROA22.7 %-13.7 %-3.2 %-2.8 %
ROE24.8 %-19.5 %-5.3 %-4.5 %
ROI30.8 %-18.8 %-4.7 %-4.3 %
Economic value added (EVA)4 878.27-3 787.93-1 053.41- 709.12
Solvency
Equity ratio67.6 %70.1 %64.1 %64.8 %
Gearing0.9 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.82.4
Current ratio1.41.11.82.4
Cash and cash equivalents1 124.92581.036 482.829 351.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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