Muddi Ejendomme Nyborg ApS — Credit Rating and Financial Key Figures

CVR number: 43010190
Falstervej 23, 5800 Nyborg

Credit rating

Company information

Official name
Muddi Ejendomme Nyborg ApS
Established
2022
Company form
Private limited company
Industry

About Muddi Ejendomme Nyborg ApS

Muddi Ejendomme Nyborg ApS (CVR number: 43010190) is a company from NYBORG. The company recorded a gross profit of 189 kDKK in 2023. The operating profit was 162.8 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Muddi Ejendomme Nyborg ApS'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
2022
2023
Volume
Net sales
Gross profit96.37189.01
EBIT83.25162.77
Net earnings42.9251.61
Shareholders equity total82.92134.53
Balance sheet total (assets)2 734.812 462.23
Net debt2 415.822 131.08
Profitability
EBIT-%
ROA3.0 %6.3 %
ROE51.8 %47.5 %
ROI3.1 %6.4 %
Economic value added (EVA)61.64133.06
Solvency
Equity ratio3.0 %5.5 %
Gearing3045.1 %1585.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.0
Current ratio1.80.0
Cash and cash equivalents109.181.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.46%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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