MUUSMANN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUUSMANN A/S
MUUSMANN A/S (CVR number: 31747732) is a company from KØBENHAVN. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was -1353.6 kDKK, while net earnings were -1059.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MUUSMANN A/S's liquidity measured by quick ratio was 3 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 | 13 509.20 | 14 460.56 | 13 409.87 | 12 825.34 | 12 178.14 |
EBIT | 171.19 | 933.20 | 863.38 | 216.50 | -1 353.61 |
Net earnings | -9.57 | 695.90 | 649.06 | 103.97 | -1 059.45 |
Shareholders equity total | 3 438.41 | 4 134.32 | 4 518.16 | 4 329.63 | 3 887.97 |
Balance sheet total (assets) | 10 448.18 | 9 977.39 | 8 002.05 | 7 961.57 | 6 776.57 |
Net debt | -3 699.38 | -2 952.44 | -2 476.77 | -2 775.24 | - 688.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 9.1 % | 9.6 % | 2.9 % | -18.0 % |
ROE | -0.3 % | 18.4 % | 15.0 % | 2.4 % | -25.8 % |
ROI | 3.8 % | 20.2 % | 16.8 % | 5.0 % | -31.1 % |
Economic value added (EVA) | - 151.04 | 542.57 | 451.31 | -76.14 | -1 288.27 |
Solvency | |||||
Equity ratio | 32.9 % | 41.4 % | 56.5 % | 54.4 % | 57.4 % |
Gearing | 1.1 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 3.1 | 2.9 | 3.0 |
Current ratio | 1.4 | 2.0 | 3.1 | 2.9 | 3.0 |
Cash and cash equivalents | 3 699.38 | 2 952.44 | 2 476.77 | 2 821.68 | 718.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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