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: 17895907) is a company from KALUNDBORG. The company recorded a gross profit of 79.1 mDKK in 2023. The operating profit was 21.8 mDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. MUSHOLM A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit60 294.0065 953.0083 613.0083 905.0079 076.48
EBIT16 383.0019 068.0037 088.0031 768.0021 792.31
Net earnings11 574.0013 453.0027 810.0023 166.0014 143.40
Shareholders equity total130 580.00143 079.00170 890.00194 056.00208 199.91
Balance sheet total (assets)196 315.00195 674.00237 285.00268 634.00327 104.61
Net debt30 948.0078 378.74
Profitability
EBIT-%
ROA8.9 %9.7 %17.1 %12.8 %7.6 %
ROE9.3 %9.8 %17.7 %12.7 %7.0 %
ROI9.4 %9.7 %17.1 %13.5 %8.2 %
Economic value added (EVA)10 832.4612 506.3529 898.2816 047.796 192.45
Solvency
Equity ratio100.0 %100.0 %100.0 %72.2 %63.6 %
Gearing16.0 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio3.62.9
Cash and cash equivalents19.0077.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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