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MUHS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 299.91 | 294.12 | 289.12 | 243.87 | 197.76 |
| Balance sheet total (assets) | 407.40 | 349.20 | 299.20 | 268.15 | 251.25 |
| 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 ratio | 73.6 % | 84.2 % | 96.6 % | 90.9 % | 78.7 % |
| Gearing | 34.2 % | 17.0 % | 1.8 % | 7.9 % | 24.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 6.3 | 29.7 | 11.0 | 4.7 |
| Current ratio | 3.8 | 6.3 | 29.7 | 11.0 | 4.7 |
| Cash and cash equivalents | 407.40 | 349.20 | 299.20 | 268.15 | 251.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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