MUSTRUPVEJ 48 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUSTRUPVEJ 48 ApS
MUSTRUPVEJ 48 ApS (CVR number: 30363078) is a company from AARHUS. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MUSTRUPVEJ 48 ApS's liquidity measured by quick ratio was 0.7 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 | -16.00 | -11.45 | -8.90 | -11.36 | -12.03 |
EBIT | -16.00 | -11.45 | -8.90 | -11.36 | -12.03 |
Net earnings | -18.59 | -14.16 | -11.59 | -11.34 | -11.90 |
Shareholders equity total | 22.17 | 8.01 | -3.58 | -14.93 | -26.83 |
Balance sheet total (assets) | 53.29 | 51.38 | 49.62 | 50.18 | 50.15 |
Net debt | -30.42 | -19.26 | -6.42 | 4.93 | 16.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.2 % | -21.9 % | -17.0 % | -19.2 % | -16.9 % |
ROE | -59.1 % | -93.9 % | -40.2 % | -22.7 % | -23.7 % |
ROI | -39.0 % | -28.4 % | -21.6 % | -23.1 % | -19.7 % |
Economic value added (EVA) | -15.48 | -10.07 | -6.76 | -8.69 | -8.75 |
Solvency | |||||
Equity ratio | 41.6 % | 15.6 % | -6.7 % | -22.9 % | -34.9 % |
Gearing | 86.3 % | 391.8 % | -1205.6 % | -369.2 % | -249.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.7 | 1.2 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 49.54 | 50.63 | 49.62 | 50.18 | 50.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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