REDERIET L941 MUSSE ApS

CVR number: 35381511
Sallingsundvej 142, Nautrup 7870 Roslev

Credit rating

Company information

Official name
REDERIET L941 MUSSE ApS
Personnel
1 person
Established
2013
Domicile
Nautrup
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

REDERIET L941 MUSSE ApS (CVR number: 35381511) is a company from SKIVE. The company recorded a gross profit of 489.6 kDKK in 2023. The operating profit was 103.2 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REDERIET L941 MUSSE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 225.60-81.27671.68834.36489.56
EBIT464.87- 525.55285.34448.20103.22
Net earnings329.21- 417.09189.45321.0947.28
Shareholders equity total894.06421.67611.12932.21979.49
Balance sheet total (assets)3 018.962 296.442 640.672 452.962 308.26
Net debt- 674.831 256.861 345.81945.90761.57
Profitability
EBIT-%
ROA16.4 %-19.8 %11.6 %17.6 %4.4 %
ROE21.7 %-63.4 %36.7 %41.6 %4.9 %
ROI24.4 %-31.3 %13.1 %20.0 %4.7 %
Economic value added (EVA)274.55- 421.36160.86273.125.69
Solvency
Equity ratio29.6 %18.4 %23.1 %38.0 %42.4 %
Gearing345.6 %220.2 %101.5 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.00.00.1
Current ratio0.50.30.00.00.1
Cash and cash equivalents674.83200.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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