MUSCATEC BIOSYSTEMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUSCATEC BIOSYSTEMS ApS
MUSCATEC BIOSYSTEMS ApS (CVR number: 34592837) is a company from KALUNDBORG. The company recorded a gross profit of 87.2 kDKK in 2024. The operating profit was -307.4 kDKK, while net earnings were -329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MUSCATEC BIOSYSTEMS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 077.88 | 1 040.26 | 1 118.41 | 354.57 | 87.17 |
EBIT | 97.75 | -19.38 | 164.70 | - 147.46 | - 307.45 |
Net earnings | 74.82 | -17.50 | 182.29 | - 133.32 | - 329.86 |
Shareholders equity total | - 100.05 | - 117.55 | 64.75 | -68.58 | - 398.44 |
Balance sheet total (assets) | 621.89 | 389.94 | 558.38 | 949.23 | 525.50 |
Net debt | - 344.84 | - 115.98 | 141.25 | 649.88 | 517.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | -3.2 % | 45.0 % | -18.7 % | -31.7 % |
ROE | 16.8 % | -3.5 % | 80.2 % | -26.3 % | -44.7 % |
ROI | 33.1 % | -6.4 % | 80.0 % | -32.5 % | -52.5 % |
Economic value added (EVA) | 92.89 | 4.16 | 145.90 | - 128.42 | - 303.75 |
Solvency | |||||
Equity ratio | -13.9 % | -23.2 % | 11.6 % | -6.7 % | -43.1 % |
Gearing | -176.1 % | -141.8 % | 256.3 % | -955.0 % | -129.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.3 | 0.9 | 0.6 |
Current ratio | 1.0 | 1.2 | 1.3 | 0.9 | 0.6 |
Cash and cash equivalents | 521.04 | 282.69 | 24.72 | 5.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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