Mussholm Living A/S — Credit Rating and Financial Key Figures

CVR number: 40166661
Bildsøvej 9 A, Drøsselbjerg 4200 Slagelse
info@mussholmliving.dk
tel: 38420045
www.mussholmliving.dk

Credit rating

Company information

Official name
Mussholm Living A/S
Personnel
1 person
Established
2019
Domicile
Drøsselbjerg
Company form
Limited company
Industry
  • Expand more icon681200

About Mussholm Living A/S

Mussholm Living A/S (CVR number: 40166661) is a company from KALUNDBORG. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -392.5 kDKK, while net earnings were -391.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mussholm Living A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 854.36- 260.33-14.2828.28-23.43
EBIT-2 766.00-1 516.90- 357.24- 314.55- 392.48
Net earnings-2 856.71-1 588.01- 357.38- 314.55- 391.24
Shareholders equity total-2 005.09-3 593.10-3 950.48-4 265.02-4 656.26
Balance sheet total (assets)3 477.342 816.992 470.072 132.811 791.61
Net debt5 062.566 379.966 395.486 392.116 446.12
Profitability
EBIT-%
ROA-92.3 %-25.5 %-5.6 %-4.9 %-6.1 %
ROE-149.2 %-50.5 %-13.5 %-13.7 %-19.9 %
ROI-100.0 %-26.5 %-5.6 %-4.9 %-6.1 %
Economic value added (EVA)-2 753.14-1 415.80- 176.43- 116.03- 177.99
Solvency
Equity ratio-36.6 %-56.1 %-61.5 %-66.7 %-72.2 %
Gearing-252.8 %-177.7 %-161.9 %-150.0 %-138.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents6.845.130.073.441.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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