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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 2.5 mDKK in 2025, demonstrating a decline of -54.5 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 2.5 mDKK), while net earnings were 2525.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.8 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 35.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1 000.00 | 5 500.00 | 2 500.00 | |
| Gross profit | -8.15 | 989.66 | 5 484.00 | 2 453.11 |
| EBIT | -8.15 | 989.66 | 5 484.00 | 2 453.11 |
| Net earnings | -8.15 | 993.50 | 5 492.31 | 2 525.39 |
| Shareholders equity total | 41.85 | 1 035.36 | 3 552.67 | 1 978.06 |
| Balance sheet total (assets) | 50.00 | 1 040.36 | 3 570.13 | 2 034.19 |
| Net debt | 3.15 | - 990.36 | -3 494.41 | -1 874.65 |
| Profitability | ||||
| EBIT-% | 99.0 % | 99.7 % | 98.1 % | |
| ROA | -16.3 % | 182.2 % | 238.7 % | 95.8 % |
| ROE | -19.5 % | 184.5 % | 239.4 % | 91.3 % |
| ROI | -18.1 % | 183.9 % | 239.2 % | 96.3 % |
| Economic value added (EVA) | -8.15 | 987.40 | 5 431.97 | 2 273.15 |
| Solvency | ||||
| Equity ratio | 83.7 % | 99.5 % | 99.5 % | 97.2 % |
| Gearing | 7.5 % | 0.4 % | 1.6 % | |
| Relative net indebtedness % | -98.5 % | -63.4 % | -74.0 % | |
| Liquidity | ||||
| Quick ratio | 198.1 | 201.7 | 35.4 | |
| Current ratio | 198.1 | 201.7 | 35.4 | |
| Cash and cash equivalents | 990.36 | 3 506.86 | 1 906.45 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 98.5 % | 63.7 % | 5.1 % | |
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | A |
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