MUSSE BYG & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 32447384
Mejerivej 15 A, 4690 Haslev
tel: 21240862

Company information

Official name
MUSSE BYG & ANLÆG ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About MUSSE BYG & ANLÆG ApS

MUSSE BYG & ANLÆG ApS (CVR number: 32447384) is a company from FAXE. The company recorded a gross profit of 1215.7 kDKK in 2023. The operating profit was -377.5 kDKK, while net earnings were -365.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MUSSE BYG & ANLÆG ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 063.934 288.974 258.592 306.871 215.72
EBIT304.20560.20492.09- 741.40- 377.51
Net earnings225.37423.38368.94- 606.28- 365.95
Shareholders equity total654.20777.58646.52- 359.75- 725.70
Balance sheet total (assets)2 807.963 832.573 020.731 376.511 308.17
Net debt-1 391.25-1 333.31-1 082.991 106.651 358.17
Profitability
EBIT-%
ROA10.4 %16.9 %14.4 %-31.2 %-19.0 %
ROE38.1 %59.1 %51.8 %-59.9 %-27.3 %
ROI36.8 %49.3 %45.0 %-71.4 %-28.5 %
Economic value added (EVA)240.95476.33421.14- 549.17- 277.30
Solvency
Equity ratio23.3 %20.3 %21.4 %-20.7 %-35.7 %
Gearing11.8 %21.9 %21.8 %-307.6 %-189.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.31.9
Current ratio1.41.31.31.31.9
Cash and cash equivalents1 468.241 503.591 224.040.0117.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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