Muskatvej ApS — Credit Rating and Financial Key Figures

CVR number: 42131482
Jernbanegade 5, 8400 Ebeltoft

Company information

Official name
Muskatvej ApS
Established
2021
Company form
Private limited company
Industry

About Muskatvej ApS

Muskatvej ApS (CVR number: 42131482) is a company from SYDDJURS. The company recorded a gross profit of 148.1 kDKK in 2022. The operating profit was 102.8 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Muskatvej ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit7 497.12148.10
EBIT7 476.62102.77
Net earnings5 764.8030.93
Shareholders equity total5 804.80135.73
Balance sheet total (assets)29 320.081 261.76
Net debt9 057.42-1 251.46
Profitability
EBIT-%
ROA25.5 %0.7 %
ROE99.3 %1.0 %
ROI44.4 %1.2 %
Economic value added (EVA)5 838.12- 118.97
Solvency
Equity ratio19.8 %10.8 %
Gearing190.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents1 985.081 251.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.