MUSKETERSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUSKETERSERVICE ApS
MUSKETERSERVICE ApS (CVR number: 33251696) is a company from LEJRE. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of -123.1 % compared to the previous year. The operating profit percentage was at 69.3 % (EBIT: 0 mDKK), while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MUSKETERSERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 342.52 | 333.17 | -82.20 | - 135.30 | 31.30 |
Gross profit | 342.52 | 333.17 | -82.20 | - 135.30 | 31.30 |
EBIT | -99.67 | 227.21 | - 123.66 | - 238.05 | 21.69 |
Net earnings | - 105.14 | 116.01 | 10.09 | - 435.69 | 14.18 |
Shareholders equity total | 238.33 | 373.88 | 400.39 | -56.88 | -42.70 |
Balance sheet total (assets) | 1 889.23 | 1 723.92 | 1 440.60 | 516.08 | 487.95 |
Net debt | 663.49 | 494.45 | 1 011.27 | 526.34 | 490.51 |
Profitability | |||||
EBIT-% | -29.1 % | 68.2 % | 69.3 % | ||
ROA | -5.3 % | 13.8 % | -3.7 % | -23.6 % | 4.0 % |
ROE | -44.1 % | 37.9 % | 2.6 % | -95.1 % | 2.8 % |
ROI | -10.3 % | 26.3 % | -5.1 % | -24.6 % | 4.3 % |
Economic value added (EVA) | -96.63 | 142.39 | - 106.30 | - 212.21 | 19.84 |
Solvency | |||||
Equity ratio | 12.6 % | 21.7 % | 27.1 % | -9.9 % | -8.0 % |
Gearing | 296.3 % | 133.7 % | 253.1 % | -931.1 % | -1148.6 % |
Relative net indebtedness % | 462.8 % | 386.8 % | -1277.3 % | -421.0 % | 1695.2 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.8 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 |
Cash and cash equivalents | 42.64 | 5.55 | 2.03 | 3.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 108.3 | 37.6 | - 189.8 | - 115.7 | 500.1 |
Net working capital % | -145.8 % | -62.6 % | 71.5 % | 45.9 % | -135.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BBB |
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