MuskeBear ApS — Credit Rating and Financial Key Figures

CVR number: 41973137
Skt. Pauls Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
MuskeBear ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MuskeBear ApS

MuskeBear ApS (CVR number: 41973137) is a company from AARHUS. The company recorded a gross profit of -15 kDKK in 2021. The operating profit was -15 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.5 %, which can be considered poor and Return on Equity (ROE) was -73.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MuskeBear ApS's liquidity measured by quick ratio was 4.8 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
2021
Volume
Net sales
Gross profit-15.01
EBIT-15.01
Net earnings-16.97
Shareholders equity total23.03
Balance sheet total (assets)29.14
Net debt-29.14
Profitability
EBIT-%
ROA-51.5 %
ROE-73.7 %
ROI-65.2 %
Economic value added (EVA)-15.01
Solvency
Equity ratio79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents29.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-51.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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