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Muslingevej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33049706
Stentoften 3, Osted 4320 Lejre
Free credit report Annual report

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 475.2 kDKK in 2025. The operating profit was 575.2 kDKK, while net earnings were 984.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit503.21496.50569.33427.43475.18
EBIT503.21796.50569.33627.43575.18
Net earnings596.061 361.97344.93651.72984.06
Shareholders equity total8 109.189 356.759 583.889 235.5910 084.65
Balance sheet total (assets)15 859.5814 667.7415 009.2914 691.4415 410.50
Net debt4 871.802 808.422 644.733 188.242 635.42
Profitability
EBIT-%
ROA5.5 %10.9 %4.8 %7.3 %9.2 %
ROE7.6 %15.6 %3.6 %6.9 %10.2 %
ROI5.7 %11.4 %4.9 %7.5 %9.5 %
Economic value added (EVA)- 279.67- 123.33- 278.36- 242.39- 267.02
Solvency
Equity ratio51.1 %63.8 %63.9 %62.9 %65.7 %
Gearing71.3 %41.9 %40.3 %41.2 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.22.71.01.0
Current ratio1.43.22.71.01.0
Cash and cash equivalents913.291 111.571 214.75616.12822.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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