MUSHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 17895907
Strandvejen 101, Reersø 4281 Gørlev
musholm@musholm.com
tel: 58859007

Credit rating

Company information

Official name
MUSHOLM A/S
Personnel
45 persons
Established
1984
Domicile
Reersø
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About MUSHOLM A/S

MUSHOLM A/S (CVR number: 17895907K) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MUSHOLM A/S's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit55 943.0074 364.60
EBIT38 714.0035 041.78
Net earnings28 964.0025 933.88
Shareholders equity total91 277.00119 005.96
Balance sheet total (assets)136 916.00196 929.81
Net debt17 379.0025 309.29
Profitability
EBIT-%
ROA31.8 %21.2 %
ROE37.9 %24.8 %
ROI37.1 %24.3 %
Economic value added (EVA)26 853.9022 265.59-6 188.23
Solvency
Equity ratio66.7 %60.4 %
Gearing24.7 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio2.62.3
Cash and cash equivalents5 153.003 688.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAACBB

Variable visualization

Roles

Chairman of the board

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