HK MUUSMANN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 39159546
Bredgade 4, 1260 København K

Company information

Official name
HK MUUSMANN HOLDING APS
Established
2017
Company form
Private limited company
Industry

About HK MUUSMANN HOLDING APS

HK MUUSMANN HOLDING APS (CVR number: 39159546) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 599 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HK MUUSMANN HOLDING APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-3.75-3.00-9.00-9.90
EBIT-2.00-3.75-3.00-8.00-9.90
Net earnings880.001 291.58952.001 061.00598.98
Shareholders equity total2 913.004 204.665 012.005 998.006 619.81
Balance sheet total (assets)2 918.004 247.025 398.006 290.006 886.49
Net debt5.004.5030.0030.00-3.32
Profitability
EBIT-%
ROA35.5 %36.1 %19.8 %20.4 %9.5 %
ROE35.6 %36.3 %20.7 %19.3 %9.5 %
ROI35.5 %36.2 %20.6 %21.5 %9.9 %
Economic value added (EVA)- 104.27- 150.38- 214.51- 259.04- 309.94
Solvency
Equity ratio99.8 %99.0 %92.8 %95.4 %96.1 %
Gearing0.2 %0.1 %0.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.41.4
Current ratio0.81.21.41.4
Cash and cash equivalents33.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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