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 -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 911.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.07-5.69-23.48-12.80-16.03
EBIT-8.07-5.69-23.48-12.80-16.03
Net earnings52.6883.64230.36- 936.19911.09
Shareholders equity total5 124.445 208.085 438.4410 151.5111 062.60
Balance sheet total (assets)5 138.295 208.085 502.7710 210.1111 210.14
Net debt-54.68-16.17-16.15-12.6350.86
Profitability
EBIT-%
ROA1.4 %2.2 %5.5 %-11.0 %9.2 %
ROE1.0 %1.6 %4.3 %-12.0 %8.6 %
ROI1.4 %2.2 %5.5 %-11.0 %9.3 %
Economic value added (EVA)- 261.15- 261.79- 280.06- 283.24- 522.62
Solvency
Equity ratio99.7 %100.0 %98.8 %99.4 %98.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio41.88.47.62.9
Current ratio41.88.47.62.9
Cash and cash equivalents54.6816.1716.1512.6321.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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