MUSKMEDHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31057159
Vestervang 9, 8000 Aarhus C
tel: 53702927

Company information

Official name
MUSKMEDHOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings430.1910.38366.51- 198.49221.23
Shareholders equity total3 177.103 076.893 330.403 017.503 238.73
Balance sheet total (assets)3 887.873 843.684 264.894 149.774 420.73
Net debt-3 202.33-1 326.83-1 720.99-1 233.13-1 491.05
Profitability
EBIT-%
ROA15.9 %4.5 %12.4 %1.2 %7.5 %
ROE14.3 %0.3 %11.4 %-6.3 %7.1 %
ROI16.0 %4.6 %12.5 %1.2 %7.6 %
Economic value added (EVA)13.2023.75-64.90-75.64-75.29
Solvency
Equity ratio81.7 %80.1 %78.1 %72.7 %73.3 %
Gearing21.6 %24.4 %25.3 %37.0 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.82.72.22.3
Current ratio5.52.82.72.22.3
Cash and cash equivalents3 887.872 078.632 564.892 350.402 658.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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