Musse M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 000.00 | |
Gross profit | -8.15 | 989.66 |
EBIT | -8.15 | 989.66 |
Net earnings | -8.15 | 993.50 |
Shareholders equity total | 41.85 | 1 035.36 |
Balance sheet total (assets) | 50.00 | 1 040.36 |
Net debt | 3.15 | - 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) | -8.15 | 990.07 |
Solvency | ||
Equity ratio | 83.7 % | 99.5 % |
Gearing | 7.5 % | |
Relative net indebtedness % | -98.5 % | |
Liquidity | ||
Quick ratio | 198.1 | |
Current ratio | 198.1 | |
Cash and cash equivalents | 990.36 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 98.5 % | |
Credit risk | ||
Credit rating | BB | BB |
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