MUSKETERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33251696
Mariendalsvej 6, Gevninge 4000 Roskilde
musketerservice@hotmail.com
tel: 44109051

Credit rating

Company information

Official name
MUSKETERSERVICE ApS
Established
2010
Domicile
Gevninge
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales342.52333.17-82.20- 135.3031.30
Gross profit342.52333.17-82.20- 135.3031.30
EBIT-99.67227.21- 123.66- 238.0521.69
Net earnings- 105.14116.0110.09- 435.6914.18
Shareholders equity total238.33373.88400.39-56.88-42.70
Balance sheet total (assets)1 889.231 723.921 440.60516.08487.95
Net debt663.49494.451 011.27526.34490.51
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)-96.63142.39- 106.30- 212.2119.84
Solvency
Equity ratio12.6 %21.7 %27.1 %-9.9 %-8.0 %
Gearing296.3 %133.7 %253.1 %-931.1 %-1148.6 %
Relative net indebtedness %462.8 %386.8 %-1277.3 %-421.0 %1695.2 %
Liquidity
Quick ratio0.50.70.80.60.6
Current ratio0.70.80.90.90.9
Cash and cash equivalents42.645.552.033.30
Capital use efficiency
Trade debtors turnover (days)108.337.6- 189.8- 115.7500.1
Net working capital %-145.8 %-62.6 %71.5 %45.9 %-135.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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