MUSLINGESTRØMPE NYKØBING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUSLINGESTRØMPE NYKØBING ApS
MUSLINGESTRØMPE NYKØBING ApS (CVR number: 31430496) is a company from MORSØ. The company recorded a gross profit of 521.6 kDKK in 2020. The operating profit was 0.7 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. MUSLINGESTRØMPE NYKØBING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 491.79 | 467.94 | 349.32 | 369.51 | 521.61 |
EBIT | 51.78 | 20.23 | 25.53 | 11.72 | 0.69 |
Net earnings | 39.86 | 14.74 | 19.48 | 9.31 | -0.16 |
Shareholders equity total | 326.49 | 341.23 | 160.71 | 170.02 | 129.86 |
Balance sheet total (assets) | 624.03 | 499.86 | 480.64 | 298.10 | 367.93 |
Net debt | - 213.60 | - 255.28 | - 255.92 | - 276.84 | - 353.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 3.6 % | 5.2 % | 3.0 % | 0.2 % |
ROE | 12.2 % | 4.4 % | 7.8 % | 5.6 % | -0.1 % |
ROI | 15.9 % | 6.1 % | 7.3 % | 4.5 % | 0.5 % |
Economic value added (EVA) | 40.28 | 9.87 | 15.50 | 24.02 | 6.05 |
Solvency | |||||
Equity ratio | 52.3 % | 68.3 % | 33.4 % | 57.0 % | 35.3 % |
Gearing | 124.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.0 | 1.5 | 2.3 | 1.5 |
Current ratio | 1.9 | 3.0 | 1.5 | 2.3 | 1.5 |
Cash and cash equivalents | 213.60 | 255.28 | 455.92 | 276.84 | 353.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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