MUSHOLM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUSHOLM A/S
MUSHOLM A/S (CVR number: 17895907) is a company from KALUNDBORG. The company recorded a gross profit of 89.7 mDKK in 2024. The operating profit was 25.9 mDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65 953.00 | 83 613.00 | 83 905.00 | 79 076.00 | 89 676.98 |
EBIT | 19 068.00 | 37 088.00 | 31 768.00 | 21 794.00 | 25 881.49 |
Net earnings | 13 453.00 | 27 810.00 | 23 166.00 | 14 143.00 | 16 716.29 |
Shareholders equity total | 143 079.00 | 170 890.00 | 194 056.00 | 208 199.00 | 224 916.20 |
Balance sheet total (assets) | 195 674.00 | 237 285.00 | 268 634.00 | 327 105.00 | 322 492.81 |
Net debt | 30 948.00 | 78 380.00 | 49 157.44 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 7.6 % | 8.2 % | ||
ROE | 12.7 % | 7.0 % | 7.7 % | ||
ROI | 13.5 % | 8.2 % | 8.8 % | ||
Economic value added (EVA) | 12 506.35 | 29 898.28 | 16 047.79 | 4 513.95 | 4 619.34 |
Solvency | |||||
Equity ratio | 72.2 % | 63.6 % | 69.7 % | ||
Gearing | 16.0 % | 37.7 % | 22.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.7 | ||
Current ratio | 3.6 | 2.9 | 3.1 | ||
Cash and cash equivalents | 19.00 | 77.00 | 1 980.65 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.