MUSSE BYG & ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 063.93 | 4 288.97 | 4 258.59 | 2 306.87 | 1 215.72 |
EBIT | 304.20 | 560.20 | 492.09 | - 741.40 | - 377.51 |
Net earnings | 225.37 | 423.38 | 368.94 | - 606.28 | - 365.95 |
Shareholders equity total | 654.20 | 777.58 | 646.52 | - 359.75 | - 725.70 |
Balance sheet total (assets) | 2 807.96 | 3 832.57 | 3 020.73 | 1 376.51 | 1 308.17 |
Net debt | -1 391.25 | -1 333.31 | -1 082.99 | 1 106.65 | 1 358.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 16.9 % | 14.4 % | -31.2 % | -19.0 % |
ROE | 38.1 % | 59.1 % | 51.8 % | -59.9 % | -27.3 % |
ROI | 36.8 % | 49.3 % | 45.0 % | -71.4 % | -28.5 % |
Economic value added (EVA) | 240.95 | 476.33 | 421.14 | - 549.17 | - 277.30 |
Solvency | |||||
Equity ratio | 23.3 % | 20.3 % | 21.4 % | -20.7 % | -35.7 % |
Gearing | 11.8 % | 21.9 % | 21.8 % | -307.6 % | -189.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.9 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.9 |
Cash and cash equivalents | 1 468.24 | 1 503.59 | 1 224.04 | 0.01 | 17.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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