MUSSE TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 25106415
Sakskøbingvej 91, 4880 Nysted
tel: 54864078

Credit rating

Company information

Official name
MUSSE TRANSPORT ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About MUSSE TRANSPORT ApS

MUSSE TRANSPORT ApS (CVR number: 25106415) is a company from GULDBORGSUND. The company recorded a gross profit of -210.1 kDKK in 2023. The operating profit was -349.6 kDKK, while net earnings were -270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUSSE TRANSPORT ApS's liquidity measured by quick ratio was 29.2 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 profit-80.44302.46- 197.60- 187.44- 210.09
EBIT- 352.19100.00- 397.76- 415.46- 349.58
Net earnings- 306.25168.94- 356.21- 361.15- 270.63
Shareholders equity total3 051.103 220.042 863.832 502.682 232.05
Balance sheet total (assets)3 148.383 282.792 919.732 543.962 297.14
Net debt- 804.53-1 151.14- 733.65- 527.76- 379.92
Profitability
EBIT-%
ROA-9.1 %4.7 %-11.1 %-13.2 %-11.2 %
ROE-9.6 %5.4 %-11.7 %-13.5 %-11.4 %
ROI-9.5 %4.8 %-11.3 %-13.4 %-11.4 %
Economic value added (EVA)- 469.403.68- 501.72- 522.50- 448.82
Solvency
Equity ratio96.9 %98.1 %98.1 %98.4 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.043.540.548.329.2
Current ratio22.043.540.548.329.2
Cash and cash equivalents804.531 151.14733.65527.76379.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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