Credit rating
Company information
About MUSE ACCESSORIES ApS
MUSE ACCESSORIES ApS (CVR number: 36083565) is a company from KØBENHAVN. The company recorded a gross profit of 374.4 kDKK in 2017. The operating profit was -394.1 kDKK, while net earnings were -344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MUSE ACCESSORIES 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 879.69 | 374.39 |
EBIT | - 137.36 | - 394.13 |
Net earnings | - 144.60 | - 344.24 |
Shareholders equity total | -77.72 | - 421.96 |
Balance sheet total (assets) | 505.86 | 703.25 |
Net debt | 102.02 | 734.74 |
Profitability | ||
EBIT-% | ||
ROA | -21.4 % | -45.9 % |
ROE | -28.6 % | -56.9 % |
ROI | -57.8 % | -73.8 % |
Economic value added (EVA) | - 109.85 | - 299.35 |
Solvency | ||
Equity ratio | -13.3 % | -37.5 % |
Gearing | -274.2 % | -201.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 111.08 | 113.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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