MUKYL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31578590
Østre Grænsevej 48 A, 2680 Solrød Strand

Credit rating

Company information

Official name
MUKYL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MUKYL HOLDING ApS

MUKYL HOLDING ApS (CVR number: 31578590) is a company from SOLRØD. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUKYL HOLDING ApS's liquidity measured by quick ratio was 72.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.63-1.11
EBIT-0.63-1.11
Net earnings-7.39-7.67114.84- 131.97-33.69
Shareholders equity total1 405.551 287.271 289.121 042.971 009.27
Balance sheet total (assets)1 806.701 696.791 713.941 476.791 019.66
Net debt- 552.09- 467.28- 516.07- 289.58- 711.81
Profitability
EBIT-%
ROA0.8 %1.6 %9.9 %0.1 %33.8 %
ROE-0.5 %-0.6 %8.9 %-11.3 %-3.3 %
ROI0.8 %1.6 %10.0 %0.1 %34.1 %
Economic value added (EVA)59.3259.5460.1855.7812.96
Solvency
Equity ratio77.8 %75.9 %75.2 %70.6 %99.0 %
Gearing27.8 %31.0 %31.3 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.21.772.4
Current ratio2.42.22.21.772.4
Cash and cash equivalents943.24866.80920.01713.39711.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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