DORTE MERTON MUSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26040779
Bakkevænget 15, 8600 Silkeborg
dortemerton@gmail.com
tel: 28433006

Credit rating

Company information

Official name
DORTE MERTON MUSTER HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon642110

About DORTE MERTON MUSTER HOLDING ApS

DORTE MERTON MUSTER HOLDING ApS (CVR number: 26040779) is a company from SILKEBORG. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -130.3 kDKK, while net earnings were 1176.6 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 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTE MERTON MUSTER HOLDING ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.06-7.29-16.18-10.17-20.28
EBIT- 130.06- 107.29- 116.18- 113.17- 130.28
Net earnings223.081 637.16-2 459.991 443.911 176.57
Shareholders equity total17 219.3017 356.4613 196.4713 240.3813 016.95
Balance sheet total (assets)21 351.8020 959.0616 173.7516 303.3816 146.85
Net debt-5.1011.80- 270.23- 226.26-16 146.85
Profitability
EBIT-%
ROA1.7 %11.7 %-13.1 %11.1 %9.2 %
ROE1.2 %9.5 %-16.1 %10.9 %9.0 %
ROI2.0 %14.2 %-15.9 %13.6 %11.4 %
Economic value added (EVA)507.83247.30163.4520.80-31.24
Solvency
Equity ratio80.6 %82.8 %81.6 %81.2 %80.6 %
Gearing0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.15.2
Current ratio0.10.10.20.15.2
Cash and cash equivalents138.1286.44270.23226.2616 146.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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