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Musse M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42906425
Stølgårdsvej 2, 4671 Strøby
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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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales1 000.005 500.002 500.00
Gross profit-8.15989.665 484.002 453.11
EBIT-8.15989.665 484.002 453.11
Net earnings-8.15993.505 492.312 525.39
Shareholders equity total41.851 035.363 552.671 978.06
Balance sheet total (assets)50.001 040.363 570.132 034.19
Net debt3.15- 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)-8.15987.405 431.972 273.15
Solvency
Equity ratio83.7 %99.5 %99.5 %97.2 %
Gearing7.5 %0.4 %1.6 %
Relative net indebtedness %-98.5 %-63.4 %-74.0 %
Liquidity
Quick ratio198.1201.735.4
Current ratio198.1201.735.4
Cash and cash equivalents990.363 506.861 906.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.5 %63.7 %5.1 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:95.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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