Museth Høgh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39788292
Nørreheden 2, Nørheden 9500 Hobro

Company information

Official name
Museth Høgh Holding ApS
Established
2018
Domicile
Nørheden
Company form
Private limited company
Industry

About Museth Høgh Holding ApS

Museth Høgh Holding ApS (CVR number: 39788292) is a company from VIBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 Høgh Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.64-7.73-9.19-7.38-7.75
EBIT-6.64-7.73-9.19-7.38-7.75
Net earnings289.86364.64152.7629.2877.18
Shareholders equity total409.45663.49703.26618.14577.52
Balance sheet total (assets)478.04677.38849.52834.42939.31
Net debt63.582.5680.86171.47326.38
Profitability
EBIT-%
ROA73.8 %63.0 %21.0 %7.0 %15.8 %
ROE91.0 %68.0 %22.4 %4.4 %12.9 %
ROI74.8 %63.5 %21.7 %7.4 %16.5 %
Economic value added (EVA)-1.692.083.740.71-12.85
Solvency
Equity ratio85.7 %97.9 %82.8 %74.1 %61.5 %
Gearing15.5 %1.3 %14.2 %27.8 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.20.60.00.2
Current ratio0.02.20.60.00.2
Cash and cash equivalents6.2118.930.321.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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