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MUHS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32662633
Nyborgvej 18, 5853 Ørbæk
muhs.privat@gmail.com
Free credit report Annual report

Company information

Official name
MUHS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MUHS HOLDING ApS

MUHS HOLDING ApS (CVR number: 32662633) is a company from NYBORG. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. MUHS HOLDING ApS's liquidity measured by quick ratio was 4.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.25-6.10
EBIT-5.00-5.00-5.00-5.25-6.10
Net earnings-5.71-5.80-5.00-5.25-6.10
Shareholders equity total299.91294.12289.12243.87197.76
Balance sheet total (assets)407.40349.20299.20268.15251.25
Net debt- 304.91- 299.12- 294.12- 248.87- 202.77
Profitability
EBIT-%
ROA-1.1 %-1.3 %-1.5 %-1.9 %-2.3 %
ROE-1.6 %-2.0 %-1.7 %-2.0 %-2.8 %
ROI-1.1 %-1.3 %-1.6 %-1.9 %-2.4 %
Economic value added (EVA)-29.19-25.22-22.30-20.03-19.32
Solvency
Equity ratio73.6 %84.2 %96.6 %90.9 %78.7 %
Gearing34.2 %17.0 %1.8 %7.9 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.86.329.711.04.7
Current ratio3.86.329.711.04.7
Cash and cash equivalents407.40349.20299.20268.15251.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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