Musse ApS — Credit Rating and Financial Key Figures

CVR number: 43637142
Sorgenfri Torv 15, 2830 Virum
muserrefokutan@hotmail.com

Credit rating

Company information

Official name
Musse ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Musse ApS

Musse ApS (CVR number: 43637142) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 794.4 kDKK in 2023. The operating profit was 59 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Musse ApS's liquidity measured by quick ratio was 0.8 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 profit794.42
EBIT59.04
Net earnings70.86
Shareholders equity total70.86
Balance sheet total (assets)196.23
Net debt-27.26
Profitability
EBIT-%
ROA30.1 %
ROE100.0 %
ROI83.3 %
Economic value added (EVA)82.24
Solvency
Equity ratio36.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents27.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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