Museth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 195.16 | 205.58 | 228.22 | 34.44 | 146.39 |
EBIT | 82.72 | 86.74 | 90.22 | -53.56 | 2.33 |
Net earnings | 64.49 | 66.84 | 69.22 | -41.84 | 2.03 |
Shareholders equity total | 354.30 | 365.84 | 378.55 | 279.52 | 222.64 |
Balance sheet total (assets) | 481.17 | 497.88 | 515.95 | 343.40 | 301.99 |
Net debt | - 186.48 | - 200.72 | - 301.52 | - 185.06 | - 187.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 17.7 % | 17.8 % | -12.5 % | 0.7 % |
ROE | 18.5 % | 18.6 % | 18.6 % | -12.7 % | 0.8 % |
ROI | 23.7 % | 24.1 % | 24.2 % | -16.3 % | 0.9 % |
Economic value added (EVA) | 51.41 | 58.87 | 62.08 | -45.69 | -2.42 |
Solvency | |||||
Equity ratio | 73.6 % | 73.5 % | 73.4 % | 81.4 % | 73.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 2.7 | 4.2 | 3.6 |
Current ratio | 1.8 | 2.1 | 2.7 | 4.2 | 3.6 |
Cash and cash equivalents | 186.48 | 200.72 | 301.52 | 185.06 | 187.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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