Muslingevej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33049706
Stentoften 3, Osted 4320 Lejre

Company information

Official name
Muslingevej Holding ApS
Established
2010
Domicile
Osted
Company form
Private limited company
Industry

About Muslingevej Holding ApS

Muslingevej Holding ApS (CVR number: 33049706) is a company from LEJRE. The company recorded a gross profit of 427.4 kDKK in 2024. The operating profit was 627.4 kDKK, while net earnings were 651.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Muslingevej Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit439.22503.21496.50569.33427.43
EBIT439.22503.21796.50569.33627.43
Net earnings1 617.70596.061 361.97344.93651.72
Shareholders equity total7 626.128 109.189 356.759 583.889 235.59
Balance sheet total (assets)13 660.4115 859.5814 667.7415 009.2914 691.44
Net debt4 669.654 871.802 808.422 644.733 188.24
Profitability
EBIT-%
ROA13.8 %5.5 %10.9 %4.8 %7.3 %
ROE23.5 %7.6 %15.6 %3.6 %6.9 %
ROI14.3 %5.7 %11.4 %4.9 %7.5 %
Economic value added (EVA)56.52184.49458.80- 107.77-69.06
Solvency
Equity ratio55.8 %51.1 %63.8 %63.9 %62.9 %
Gearing63.0 %71.3 %41.9 %40.3 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.43.22.71.0
Current ratio2.81.43.22.71.0
Cash and cash equivalents132.90913.291 111.571 214.75616.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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