REDERIET L941 MUSSE ApS — Credit Rating and Financial Key Figures

CVR number: 35381511
Sallingsundvej 142, Nautrup 7870 Roslev
Free credit report Annual report

Credit rating

Company information

Official name
REDERIET L941 MUSSE ApS
Personnel
1 person
Established
2013
Domicile
Nautrup
Company form
Private limited company
Industry

About REDERIET L941 MUSSE ApS

REDERIET L941 MUSSE ApS (CVR number: 35381511) is a company from SKIVE. The company recorded a gross profit of 172.8 kDKK in 2024. The operating profit was -219.1 kDKK, while net earnings were -214 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REDERIET L941 MUSSE ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.27671.68834.36489.56172.76
EBIT- 525.55285.34448.20103.22- 219.15
Net earnings- 417.09189.45321.0947.28- 214.01
Shareholders equity total421.67611.12932.21979.49765.48
Balance sheet total (assets)2 296.442 640.672 452.962 308.262 146.35
Net debt1 256.861 345.81945.90761.57960.24
Profitability
EBIT-%
ROA-19.8 %11.6 %17.6 %4.4 %-9.8 %
ROE-63.4 %36.7 %41.6 %4.9 %-24.5 %
ROI-31.3 %13.1 %20.0 %4.7 %-10.4 %
Economic value added (EVA)- 472.86116.12236.31-33.19- 279.30
Solvency
Equity ratio18.4 %23.1 %38.0 %42.4 %35.7 %
Gearing345.6 %220.2 %101.5 %77.8 %125.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.10.0
Current ratio0.30.00.00.10.0
Cash and cash equivalents200.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.81%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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