Musse M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42906425
Stølgårdsvej 2, 4671 Strøby
Free credit report Annual report

Company information

Official name
Musse M Holding ApS
Established
2021
Company form
Private limited company
Industry

About Musse M Holding ApS

Musse M Holding ApS (CVR number: 42906425) is a company from STEVNS. The company reported a net sales of 1 mDKK in 2023. The operating profit percentage was at 99 % (EBIT: 1 mDKK), while net earnings were 993.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 182.2 %, which can be considered excellent and Return on Equity (ROE) was 184.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Musse M Holding ApS's liquidity measured by quick ratio was 198.1 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
2022
2023
Volume
Net sales1 000.00
Gross profit-8.15989.66
EBIT-8.15989.66
Net earnings-8.15993.50
Shareholders equity total41.851 035.36
Balance sheet total (assets)50.001 040.36
Net debt3.15- 990.36
Profitability
EBIT-%99.0 %
ROA-16.3 %182.2 %
ROE-19.5 %184.5 %
ROI-18.1 %183.9 %
Economic value added (EVA)-8.15990.07
Solvency
Equity ratio83.7 %99.5 %
Gearing7.5 %
Relative net indebtedness %-98.5 %
Liquidity
Quick ratio198.1
Current ratio198.1
Cash and cash equivalents990.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:182.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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