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

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

Company information

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

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 -18.6 kDKK in 2025. The operating profit was -268.6 kDKK, while net earnings were 231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 988.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.29-16.18-10.17-20.28-18.57
EBIT- 107.29- 116.18- 113.17- 130.28- 268.57
Net earnings1 637.16-2 459.991 443.911 176.57231.89
Shareholders equity total17 356.4613 196.4713 240.3813 016.9511 848.85
Balance sheet total (assets)20 959.0616 173.7516 303.3816 146.8511 860.84
Net debt11.80- 270.23- 226.26-16 146.85-11 799.26
Profitability
EBIT-%
ROA11.7 %-13.1 %11.1 %9.2 %2.1 %
ROE9.5 %-16.1 %10.9 %9.0 %1.9 %
ROI14.2 %-15.9 %13.6 %11.4 %2.4 %
Economic value added (EVA)- 948.13- 999.69- 780.41- 842.31- 863.35
Solvency
Equity ratio82.8 %81.6 %81.2 %80.6 %99.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.15.2988.4
Current ratio0.10.20.15.2988.4
Cash and cash equivalents86.44270.23226.2616 146.8511 799.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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