CITA MUSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CITA MUSEN HOLDING ApS
CITA MUSEN HOLDING ApS (CVR number: 35806644) is a company from HOLSTEBRO. The company recorded a gross profit of -58.3 kDKK in 2024. The operating profit was -58.3 kDKK, while net earnings were 320.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, 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. CITA MUSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 | -23.75 | - 105.53 | -38.53 | -62.35 | -58.33 |
EBIT | -23.75 | - 105.53 | -38.53 | -62.35 | -58.33 |
Net earnings | 34.22 | 261.61 | 1 211.53 | 98.25 | 320.36 |
Shareholders equity total | 11 065.74 | 11 270.85 | 12 425.18 | 12 464.53 | 12 723.90 |
Balance sheet total (assets) | 14 060.59 | 13 404.27 | 14 758.34 | 19 370.77 | 19 889.54 |
Net debt | -2 955.36 | -4 662.59 | -3 537.92 | -4 730.61 | -5 202.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 2.5 % | 14.8 % | 2.0 % | 5.2 % |
ROE | 0.3 % | 2.3 % | 10.2 % | 0.8 % | 2.5 % |
ROI | 0.8 % | 2.6 % | 14.8 % | 2.0 % | 5.3 % |
Economic value added (EVA) | - 584.60 | - 759.07 | - 699.63 | - 789.30 | -1 003.74 |
Solvency | |||||
Equity ratio | 78.7 % | 84.1 % | 84.2 % | 64.3 % | 64.0 % |
Gearing | 16.4 % | 11.5 % | 10.8 % | 43.5 % | 43.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.4 | 4.0 | 1.8 | 1.9 |
Current ratio | 2.2 | 4.4 | 4.0 | 1.8 | 1.9 |
Cash and cash equivalents | 4 768.70 | 5 960.59 | 4 882.50 | 10 154.67 | 10 681.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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