Museth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36974125
Snogbæk Nederby 17, 6400 Sønderborg
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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 92 kDKK in 2025. The operating profit was 11.4 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit205.58228.2234.44146.3991.96
EBIT86.7490.22-53.562.3311.40
Net earnings66.8469.22-41.842.038.88
Shareholders equity total365.84378.55279.52222.64170.53
Balance sheet total (assets)497.88515.95343.40301.99272.42
Net debt- 200.72- 301.52- 185.06- 187.13- 166.64
Profitability
EBIT-%
ROA17.7 %17.8 %-12.5 %0.7 %4.0 %
ROE18.6 %18.6 %-12.7 %0.8 %4.5 %
ROI24.1 %24.2 %-16.3 %0.9 %5.8 %
Economic value added (EVA)49.5051.99-60.84-11.72-2.30
Solvency
Equity ratio73.5 %73.4 %81.4 %73.7 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.74.23.62.6
Current ratio2.12.74.23.62.6
Cash and cash equivalents200.72301.52185.06187.13166.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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