REDERIET SK 961 MUSSE ApS — Credit Rating and Financial Key Figures

CVR number: 35381449
Durupvej 25 F, 7870 Roslev

Company information

Official name
REDERIET SK 961 MUSSE ApS
Established
2013
Company form
Private limited company
Industry

About REDERIET SK 961 MUSSE ApS

REDERIET SK 961 MUSSE ApS (CVR number: 35381449) is a company from SKIVE. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REDERIET SK 961 MUSSE ApS's liquidity measured by quick ratio was 7.6 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-19.03-8.07-5.69-23.48-12.80
EBIT-19.03-8.07-5.69-23.48-12.80
Net earnings670.1252.6883.64230.36255.03
Shareholders equity total5 071.765 124.445 208.085 438.445 693.47
Balance sheet total (assets)5 071.765 138.295 208.085 502.775 752.07
Net debt- 638.48-54.68-16.17-16.15-12.63
Profitability
EBIT-%
ROA14.3 %1.4 %2.2 %5.5 %5.9 %
ROE14.1 %1.0 %1.6 %4.3 %4.6 %
ROI14.6 %1.4 %2.2 %5.5 %5.9 %
Economic value added (EVA)-83.67- 229.07- 259.04- 279.25- 282.43
Solvency
Equity ratio100.0 %99.7 %100.0 %98.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.88.47.6
Current ratio41.88.47.6
Cash and cash equivalents638.4854.6816.1716.1512.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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