MUUSMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35864571
Rantzausgavevej 5, Kanne 8355 Solbjerg

Company information

Official name
MUUSMANN HOLDING ApS
Established
2014
Domicile
Kanne
Company form
Private limited company
Industry

About MUUSMANN HOLDING ApS

MUUSMANN HOLDING ApS (CVR number: 35864571) is a company from AARHUS. The company recorded a gross profit of 178.9 kDKK in 2023. The operating profit was 121.5 kDKK, while net earnings were 354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MUUSMANN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit357.04262.64235.71138.24178.91
EBIT216.4093.01178.2680.28121.45
Net earnings145.4990.1486.99303.99354.27
Shareholders equity total1 120.581 210.721 297.711 601.701 955.97
Balance sheet total (assets)3 580.953 515.123 325.024 160.993 988.00
Net debt2 098.05887.34806.39297.66900.69
Profitability
EBIT-%
ROA6.4 %2.6 %5.2 %10.2 %10.4 %
ROE13.9 %7.7 %6.9 %21.0 %19.9 %
ROI7.8 %3.4 %7.8 %14.2 %14.2 %
Economic value added (EVA)97.59-36.9810.04-34.9025.37
Solvency
Equity ratio31.3 %34.4 %39.0 %38.5 %49.0 %
Gearing188.0 %78.2 %75.5 %81.9 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.80.2
Current ratio0.00.10.30.80.2
Cash and cash equivalents9.0759.93172.781 014.452.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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