MUSKMEDHOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUSKMEDHOLDING ApS
MUSKMEDHOLDING ApS (CVR number: 31057159) is a company from AARHUS. The company recorded a gross profit of -51.5 kDKK in 2023. The operating profit was -51.5 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. MUSKMEDHOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.37 | -15.44 | -18.45 | -48.59 | -51.51 |
EBIT | -12.37 | -15.44 | -18.45 | -48.59 | -51.51 |
Net earnings | 430.19 | 10.38 | 366.51 | - 198.49 | 221.23 |
Shareholders equity total | 3 177.10 | 3 076.89 | 3 330.40 | 3 017.50 | 3 238.73 |
Balance sheet total (assets) | 3 887.87 | 3 843.68 | 4 264.89 | 4 149.77 | 4 420.73 |
Net debt | -3 202.33 | -1 326.83 | -1 720.99 | -1 233.13 | -1 491.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 4.5 % | 12.4 % | 1.2 % | 7.5 % |
ROE | 14.3 % | 0.3 % | 11.4 % | -6.3 % | 7.1 % |
ROI | 16.0 % | 4.6 % | 12.5 % | 1.2 % | 7.6 % |
Economic value added (EVA) | 13.20 | 23.75 | -64.90 | -75.64 | -75.29 |
Solvency | |||||
Equity ratio | 81.7 % | 80.1 % | 78.1 % | 72.7 % | 73.3 % |
Gearing | 21.6 % | 24.4 % | 25.3 % | 37.0 % | 36.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 2.8 | 2.7 | 2.2 | 2.3 |
Current ratio | 5.5 | 2.8 | 2.7 | 2.2 | 2.3 |
Cash and cash equivalents | 3 887.87 | 2 078.63 | 2 564.89 | 2 350.40 | 2 658.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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