Musato Konstruktør & Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43977458
Døesvej 57, 7500 Holstebro
kontakt@musatokt.dk
tel: 28577770
https://musatokt.dk/
Free credit report Annual report

Company information

Official name
Musato Konstruktør & Totalentreprise ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Musato Konstruktør & Totalentreprise ApS

Musato Konstruktør & Totalentreprise ApS (CVR number: 43977458) is a company from HOLSTEBRO. The company recorded a gross profit of 1694.5 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. Musato Konstruktør & Totalentreprise ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit577.191 694.55
EBIT36.298.97
Net earnings22.25-6.32
Shareholders equity total62.2555.93
Balance sheet total (assets)293.09447.67
Net debt-13.58- 161.56
Profitability
EBIT-%
ROA12.4 %2.4 %
ROE35.7 %-10.7 %
ROI42.7 %10.4 %
Economic value added (EVA)22.584.70
Solvency
Equity ratio21.2 %12.5 %
Gearing36.5 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents36.29190.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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