MUSHOLMFONDEN — Credit Rating and Financial Key Figures

CVR number: 17772104
Musholmvej 100, 4220 Korsør

Company information

Official name
MUSHOLMFONDEN
Personnel
24 persons
Established
1999
Industry

About MUSHOLMFONDEN

MUSHOLMFONDEN (CVR number: 17772104) is a company from SLAGELSE. The company recorded a gross profit of 9691.4 kDKK in 2024. The operating profit was 1065.1 kDKK, while net earnings were 743.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MUSHOLMFONDEN's liquidity measured by quick ratio was 0.5 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 profit23 038.597 132.769 069.189 531.119 691.40
EBIT- 123 903.87- 655.36- 115.46991.311 065.09
Net earnings-4 722.92-1 119.87- 604.98512.65743.61
Shareholders equity total16 516.6015 396.7314 791.7515 304.4016 048.01
Balance sheet total (assets)39 350.6638 002.6137 241.6335 851.6635 770.72
Net debt18 754.2017 819.5316 747.4715 936.8414 729.12
Profitability
EBIT-%
ROA-4.0 %-1.7 %-0.3 %2.7 %3.1 %
ROE-25.0 %-7.0 %-4.0 %3.4 %4.7 %
ROI-4.2 %-1.9 %-0.4 %3.1 %3.5 %
Economic value added (EVA)- 131 703.92-2 776.58-2 210.94- 276.29- 161.09
Solvency
Equity ratio42.8 %41.2 %40.2 %43.7 %45.8 %
Gearing117.5 %118.0 %117.2 %107.8 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.40.5
Current ratio0.50.30.30.40.4
Cash and cash equivalents649.45342.62591.10564.33920.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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