Museth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36974125
Snogbæk Nederby 17, 6400 Sønderborg

Credit rating

Company information

Official name
Museth Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Museth Holding ApS

Museth Holding ApS (CVR number: 36974125) is a company from SØNDERBORG. The company recorded a gross profit of 146.4 kDKK in 2024. The operating profit was 2.3 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Museth Holding ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit195.16205.58228.2234.44146.39
EBIT82.7286.7490.22-53.562.33
Net earnings64.4966.8469.22-41.842.03
Shareholders equity total354.30365.84378.55279.52222.64
Balance sheet total (assets)481.17497.88515.95343.40301.99
Net debt- 186.48- 200.72- 301.52- 185.06- 187.13
Profitability
EBIT-%
ROA19.1 %17.7 %17.8 %-12.5 %0.7 %
ROE18.5 %18.6 %18.6 %-12.7 %0.8 %
ROI23.7 %24.1 %24.2 %-16.3 %0.9 %
Economic value added (EVA)51.4158.8762.08-45.69-2.42
Solvency
Equity ratio73.6 %73.5 %73.4 %81.4 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.74.23.6
Current ratio1.82.12.74.23.6
Cash and cash equivalents186.48200.72301.52185.06187.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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