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

CVR number: 43977458
Asagården 75, 7500 Holstebro
kontakt@musatokt.dk
tel: 28577770
www.mktotalentreprise.dk

Company information

Official name
Musato Konstruktør & Totalentreprise ApS
Personnel
5 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 577.2 kDKK in 2023. The operating profit was 36.3 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. 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
Volume
Net sales
Gross profit577.19
EBIT36.29
Net earnings22.25
Shareholders equity total62.25
Balance sheet total (assets)290.69
Net debt-2.48
Profitability
EBIT-%
ROA12.5 %
ROE35.7 %
ROI37.8 %
Economic value added (EVA)22.58
Solvency
Equity ratio21.4 %
Gearing54.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents36.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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